CRMPage 8 of 8
CRM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 351 | 2025-05-08 | $279.74 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 352 | 2025-05-07 | $278.23 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 353 | 2025-05-06 | $273.36 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 354 | 2025-05-05 | $272.63 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 355 | 2025-05-02 | $275.08 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 356 | 2025-05-01 | $269.33 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 357 | 2025-04-30 | $268.71 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 358 | 2025-04-29 | $267.76 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 359 | 2025-04-28 | $265.64 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 360 | 2025-04-25 | $267.85 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 361 | 2025-04-24 | $264.70 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 362 | 2025-04-23 | $250.48 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 363 | 2025-04-22 | $243.39 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 364 | 2025-04-21 | $236.26 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 365 | 2025-04-17 | $247.26 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 366 | 2025-04-16 | $249.84 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 367 | 2025-04-15 | $254.93 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 368 | 2025-04-14 | $254.55 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 369 | 2025-04-11 | $255.00 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 370 | 2025-04-10 | $255.12 | WAIT | SKIP | — | $0.00 | $10,000.00 |