SNOWPage 1 of 8
SNOW — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $325.43 | WAIT | SKIP | — | $0.00 | $20,354.31 |
| 2 | 2026-10-22 | $313.79 | WAIT | SKIP | — | $0.00 | $20,354.31 |
| 3 | 2026-10-21 | $322.88 | WAIT | SKIP | — | $0.00 | $20,354.31 |
| 4 | 2026-10-20 | $319.51 | WAIT | SKIP | — | $0.00 | $20,354.31 |
| 5 | 2026-10-19 | $315.25 | SELL | SELL | -$3,463.31 | -$3,463.31 | $20,354.31 |
| 6 | 2026-10-16 | $306.84 | WAIT | HOLD | — | -$4,006.30 | $19,811.32 |
| 7 | 2026-10-15 | $335.07 | WAIT | HOLD | — | -$2,183.61 | $21,634.01 |
| 8 | 2026-10-14 | $335.16 | BUY | HOLD | — | -$2,177.80 | $21,639.82 |
| 9 | 2026-10-13 | $357.70 | BUY | HOLD | — | -$722.81 | $23,094.81 |
| 10 | 2026-10-12 | $360.35 | BUY | HOLD | — | -$551.39 | $23,266.23 |
| 11 | 2026-10-09 | $368.89 | BUY | BUY | — | $0.00 | $23,817.62 |
| 12 | 2026-10-08 | $343.56 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 13 | 2026-10-07 | $332.77 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 14 | 2026-10-06 | $335.84 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 15 | 2026-10-05 | $338.93 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 16 | 2026-10-02 | $341.04 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 17 | 2026-10-01 | $341.91 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 18 | 2026-09-30 | $339.64 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 19 | 2026-09-29 | $330.52 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 20 | 2026-09-28 | $328.12 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 21 | 2026-09-25 | $335.94 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 22 | 2026-09-24 | $334.02 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 23 | 2026-09-23 | $334.84 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 24 | 2026-09-22 | $336.56 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 25 | 2026-09-21 | $339.25 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 26 | 2026-09-18 | $332.43 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 27 | 2026-09-17 | $338.58 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 28 | 2026-09-16 | $331.18 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 29 | 2026-09-15 | $322.81 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 30 | 2026-09-14 | $331.92 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 31 | 2026-09-11 | $328.99 | WAIT | SKIP | — | $0.00 | $23,817.62 |
| 32 | 2026-09-10 | $329.70 | SELL | SELL | -$1,917.26 | -$1,917.26 | $23,817.62 |
| 33 | 2026-09-09 | $331.60 | WAIT | HOLD | — | -$1,780.00 | $23,954.88 |
| 34 | 2026-09-08 | $335.66 | BUY | HOLD | — | -$1,486.71 | $24,248.17 |
| 35 | 2026-09-04 | $337.18 | WAIT | HOLD | — | -$1,376.90 | $24,357.98 |
| 36 | 2026-09-03 | $356.24 | BUY | BUY | — | $0.00 | $25,734.88 |
| 37 | 2026-09-02 | $306.19 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 38 | 2026-09-01 | $319.96 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 39 | 2026-08-31 | $331.41 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 40 | 2026-08-28 | $328.00 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 41 | 2026-08-27 | $328.90 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 42 | 2026-08-26 | $315.40 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 43 | 2026-08-25 | $317.06 | SELL | SELL | -$1,090.08 | -$1,090.08 | $25,734.88 |
| 44 | 2026-08-24 | $322.78 | WAIT | HOLD | — | -$626.21 | $26,198.75 |
| 45 | 2026-08-21 | $332.78 | WAIT | HOLD | — | $185.87 | $27,010.83 |
| 46 | 2026-08-20 | $321.28 | WAIT | HOLD | — | -$747.55 | $26,077.41 |
| 47 | 2026-08-19 | $325.31 | WAIT | HOLD | — | -$420.45 | $26,404.51 |
| 48 | 2026-08-18 | $325.32 | BUY | HOLD | — | -$419.63 | $26,405.32 |
| 49 | 2026-08-17 | $330.19 | BUY | HOLD | — | -$24.35 | $26,800.61 |
| 50 | 2026-08-14 | $328.92 | BUY | HOLD | — | -$127.43 | $26,697.52 |