CRMPage 7 of 8
CRM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-22 | $263.59 | WAIT | SKIP | — | $0.00 | $10,529.05 |
| 302 | 2025-07-21 | $262.28 | WAIT | SKIP | — | $0.00 | $10,529.05 |
| 303 | 2025-07-18 | $262.38 | COVER | COVER | $63.04 | $63.04 | $10,529.05 |
| 304 | 2025-07-17 | $259.88 | WAIT | SKIP | — | $162.16 | $10,628.17 |
| 305 | 2025-07-16 | $257.95 | WAIT | SKIP | — | $238.68 | $10,704.69 |
| 306 | 2025-07-15 | $257.58 | WAIT | SKIP | — | $253.35 | $10,719.36 |
| 307 | 2025-07-14 | $259.68 | WAIT | SKIP | — | $170.09 | $10,636.10 |
| 308 | 2025-07-11 | $258.07 | WAIT | SKIP | — | $233.93 | $10,699.93 |
| 309 | 2025-07-10 | $263.97 | SHORT | SHORT | — | $0.00 | $10,466.01 |
| 310 | 2025-07-09 | $270.92 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 311 | 2025-07-08 | $273.65 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 312 | 2025-07-07 | $269.80 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 313 | 2025-07-03 | $272.15 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 314 | 2025-07-02 | $269.21 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 315 | 2025-07-01 | $271.91 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 316 | 2025-06-30 | $272.69 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 317 | 2025-06-27 | $273.42 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 318 | 2025-06-26 | $270.74 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 319 | 2025-06-25 | $267.76 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 320 | 2025-06-24 | $271.17 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 321 | 2025-06-23 | $263.41 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 322 | 2025-06-20 | $260.63 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 323 | 2025-06-18 | $259.50 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 324 | 2025-06-17 | $262.76 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 325 | 2025-06-16 | $263.88 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 326 | 2025-06-13 | $258.40 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 327 | 2025-06-12 | $266.91 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 328 | 2025-06-11 | $265.91 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 329 | 2025-06-10 | $268.22 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 330 | 2025-06-09 | $272.25 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 331 | 2025-06-06 | $274.51 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 332 | 2025-06-05 | $267.14 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 333 | 2025-06-04 | $263.17 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 334 | 2025-06-03 | $264.47 | WAIT | SKIP | — | $0.00 | $10,466.01 |
| 335 | 2025-06-02 | $261.62 | COVER | COVER | $519.26 | $519.26 | $10,466.01 |
| 336 | 2025-05-30 | $265.37 | WAIT | SKIP | — | $384.13 | $10,330.88 |
| 337 | 2025-05-29 | $266.92 | WAIT | SKIP | — | $328.28 | $10,275.02 |
| 338 | 2025-05-28 | $276.03 | SHORT | SHORT | — | $0.00 | $9,946.74 |
| 339 | 2025-05-27 | $277.19 | WAIT | SKIP | — | $0.00 | $9,946.74 |
| 340 | 2025-05-23 | $273.13 | WAIT | SKIP | — | $0.00 | $9,946.74 |
| 341 | 2025-05-22 | $283.42 | WAIT | SKIP | — | $0.00 | $9,946.74 |
| 342 | 2025-05-21 | $282.28 | WAIT | SKIP | — | $0.00 | $9,946.74 |
| 343 | 2025-05-20 | $288.06 | WAIT | SKIP | — | $0.00 | $9,946.74 |
| 344 | 2025-05-19 | $287.63 | SELL | SELL | -$53.26 | -$53.26 | $9,946.74 |
| 345 | 2025-05-16 | $291.15 | BUY | HOLD | — | $68.47 | $10,068.47 |
| 346 | 2025-05-15 | $290.76 | BUY | HOLD | — | $54.99 | $10,054.99 |
| 347 | 2025-05-14 | $290.74 | BUY | HOLD | — | $54.29 | $10,054.29 |
| 348 | 2025-05-13 | $289.17 | BUY | BUY | — | $0.00 | $10,000.00 |
| 349 | 2025-05-12 | $288.82 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 350 | 2025-05-09 | $275.42 | WAIT | SKIP | — | $0.00 | $10,000.00 |