SNOWPage 1 of 7
SNOW — All Trading Days
306 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | $268.06 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 2 | 2026-07-23 | $265.05 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 3 | 2026-07-22 | $267.82 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 4 | 2026-07-21 | $271.70 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 5 | 2026-07-20 | $274.34 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 6 | 2026-07-17 | $268.90 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 7 | 2026-07-16 | $270.05 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 8 | 2026-07-15 | $271.91 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 9 | 2026-07-14 | $275.98 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 10 | 2026-07-13 | $268.73 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 11 | 2026-07-10 | $261.45 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 12 | 2026-07-09 | $267.51 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 13 | 2026-07-08 | $261.36 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 14 | 2026-07-07 | $262.72 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 15 | 2026-07-06 | $261.88 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 16 | 2026-07-02 | $260.12 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 17 | 2026-07-01 | $260.99 | BUY | HOLD | — | $1,197.12 | $25,971.50 |
| 18 | 2026-06-30 | $254.33 | WAIT | HOLD | — | $534.38 | $25,308.76 |
| 19 | 2026-06-29 | $251.66 | BUY | HOLD | — | $268.68 | $25,043.06 |
| 20 | 2026-06-26 | $248.96 | BUY | BUY | — | $0.00 | $24,774.38 |
| 21 | 2026-06-25 | $227.06 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 22 | 2026-06-24 | $225.92 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 23 | 2026-06-23 | $230.84 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 24 | 2026-06-22 | $226.58 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 25 | 2026-06-18 | $231.92 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 26 | 2026-06-17 | $234.27 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 27 | 2026-06-16 | $238.22 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 28 | 2026-06-15 | $240.86 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 29 | 2026-06-12 | $232.78 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 30 | 2026-06-11 | $240.22 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 31 | 2026-06-10 | $239.88 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 32 | 2026-06-09 | $239.61 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 33 | 2026-06-08 | $240.30 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 34 | 2026-06-05 | $238.26 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 35 | 2026-06-04 | $244.15 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 36 | 2026-06-03 | $241.24 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 37 | 2026-06-02 | $261.22 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 38 | 2026-06-01 | $279.96 | BUY | HOLD | — | $2,160.10 | $24,774.38 |
| 39 | 2026-05-29 | $255.55 | BUY | BUY | — | $0.00 | $22,614.28 |
| 40 | 2026-05-28 | $239.12 | WAIT | SKIP | — | $0.00 | $22,614.28 |
| 41 | 2026-05-27 | $175.31 | BUY | HOLD | — | $3,208.13 | $22,614.28 |
| 42 | 2026-04-30 | $136.47 | WAIT | HOLD | — | -$1,802.07 | $17,604.08 |
| 43 | 2026-04-29 | $141.22 | WAIT | HOLD | — | -$1,189.34 | $18,216.81 |
| 44 | 2026-04-28 | $142.56 | WAIT | HOLD | — | -$1,016.49 | $18,389.66 |
| 45 | 2026-04-27 | $144.25 | WAIT | HOLD | — | -$798.48 | $18,607.67 |
| 46 | 2026-04-24 | $140.32 | WAIT | HOLD | — | -$1,305.44 | $18,100.71 |
| 47 | 2026-04-23 | $146.40 | WAIT | HOLD | — | -$521.14 | $18,885.01 |
| 48 | 2026-04-22 | $155.57 | WAIT | HOLD | — | $661.75 | $20,067.90 |
| 49 | 2026-04-21 | $150.84 | WAIT | HOLD | — | $51.60 | $19,457.75 |
| 50 | 2026-04-20 | $150.44 | BUY | BUY | — | $0.00 | $19,406.15 |