SNOWPage 1 of 5
SNOW — All Trading Days
244 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-03-31 | $150.82 | WAIT | SKIP | — | $1,114.94 | $19,406.15 |
| 2 | 2026-03-30 | $153.67 | WAIT | SKIP | — | $790.37 | $19,081.58 |
| 3 | 2026-03-27 | $152.80 | WAIT | SKIP | — | $889.45 | $19,180.66 |
| 4 | 2026-03-26 | $162.33 | WAIT | SKIP | — | -$195.88 | $18,095.33 |
| 5 | 2026-03-25 | $160.61 | SHORT | SHORT | — | $0.00 | $18,291.21 |
| 6 | 2026-03-24 | $161.34 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 7 | 2026-03-23 | $174.20 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 8 | 2026-03-20 | $168.02 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 9 | 2026-03-19 | $175.40 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 10 | 2026-03-18 | $173.25 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 11 | 2026-03-17 | $174.60 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 12 | 2026-03-16 | $174.40 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 13 | 2026-03-13 | $178.66 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 14 | 2026-03-12 | $177.25 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 15 | 2026-03-11 | $179.43 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 16 | 2026-03-10 | $175.32 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 17 | 2026-03-09 | $182.84 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 18 | 2026-03-06 | $180.48 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 19 | 2026-03-05 | $177.45 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 20 | 2026-03-04 | $168.26 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 21 | 2026-03-03 | $165.79 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 22 | 2026-03-02 | $170.33 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 23 | 2026-02-27 | $168.41 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 24 | 2026-02-26 | $173.06 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 25 | 2026-02-25 | $169.21 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 26 | 2026-02-24 | $161.06 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 27 | 2026-02-23 | $157.60 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 28 | 2026-02-20 | $172.50 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 29 | 2026-02-19 | $179.20 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 30 | 2026-02-18 | $176.08 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 31 | 2026-02-17 | $177.10 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 32 | 2026-02-13 | $182.29 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 33 | 2026-02-12 | $172.91 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 34 | 2026-02-11 | $178.83 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 35 | 2026-02-10 | $182.58 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 36 | 2026-02-09 | $175.95 | COVER | COVER | $1,462.77 | $1,462.77 | $18,291.21 |
| 37 | 2026-02-06 | $168.43 | WAIT | SKIP | — | $2,119.49 | $18,947.93 |
| 38 | 2026-02-05 | $156.71 | WAIT | SKIP | — | $3,143.00 | $19,971.44 |
| 39 | 2026-02-04 | $165.29 | WAIT | SKIP | — | $2,393.71 | $19,222.15 |
| 40 | 2026-02-03 | $173.24 | WAIT | SKIP | — | $1,699.44 | $18,527.88 |
| 41 | 2026-02-02 | $190.68 | WAIT | SKIP | — | $176.41 | $17,004.84 |
| 42 | 2026-01-30 | $192.70 | SHORT | SHORT | — | $0.00 | $16,828.44 |
| 43 | 2026-01-29 | $199.37 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 44 | 2026-01-28 | $216.00 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 45 | 2026-01-27 | $212.75 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 46 | 2026-01-26 | $211.27 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 47 | 2026-01-23 | $209.69 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 48 | 2026-01-22 | $211.13 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 49 | 2026-01-21 | $206.50 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 50 | 2026-01-20 | $206.21 | WAIT | SKIP | — | $0.00 | $16,828.44 |