SNOWPage 1 of 7
SNOW — All Trading Days
338 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $331.60 | WAIT | HOLD | — | -$1,780.00 | $23,954.88 |
| 2 | 2026-09-08 | $335.66 | BUY | HOLD | — | -$1,486.71 | $24,248.17 |
| 3 | 2026-09-04 | $337.18 | WAIT | HOLD | — | -$1,376.90 | $24,357.98 |
| 4 | 2026-09-03 | $356.24 | BUY | BUY | — | $0.00 | $25,734.88 |
| 5 | 2026-09-02 | $306.19 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 6 | 2026-09-01 | $319.96 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 7 | 2026-08-31 | $331.41 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 8 | 2026-08-28 | $328.00 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 9 | 2026-08-27 | $328.90 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 10 | 2026-08-26 | $315.40 | WAIT | SKIP | — | $0.00 | $25,734.88 |
| 11 | 2026-08-25 | $317.06 | SELL | SELL | -$1,090.08 | -$1,090.08 | $25,734.88 |
| 12 | 2026-08-24 | $322.78 | WAIT | HOLD | — | -$626.21 | $26,198.75 |
| 13 | 2026-08-21 | $332.78 | WAIT | HOLD | — | $185.87 | $27,010.83 |
| 14 | 2026-08-20 | $321.28 | WAIT | HOLD | — | -$747.55 | $26,077.41 |
| 15 | 2026-08-19 | $325.31 | WAIT | HOLD | — | -$420.45 | $26,404.51 |
| 16 | 2026-08-18 | $325.32 | BUY | HOLD | — | -$419.63 | $26,405.32 |
| 17 | 2026-08-17 | $330.19 | BUY | HOLD | — | -$24.35 | $26,800.61 |
| 18 | 2026-08-14 | $328.92 | BUY | HOLD | — | -$127.43 | $26,697.52 |
| 19 | 2026-08-13 | $337.39 | WAIT | HOLD | — | $560.05 | $27,385.01 |
| 20 | 2026-08-12 | $332.33 | BUY | HOLD | — | $149.35 | $26,974.30 |
| 21 | 2026-08-11 | $334.27 | BUY | HOLD | — | $306.81 | $27,131.77 |
| 22 | 2026-08-10 | $334.70 | BUY | HOLD | — | $341.71 | $27,166.67 |
| 23 | 2026-08-07 | $330.49 | BUY | BUY | — | $0.00 | $26,824.96 |
| 24 | 2026-08-06 | $317.96 | WAIT | SKIP | — | $0.00 | $26,824.96 |
| 25 | 2026-08-05 | $316.55 | WAIT | SKIP | — | $0.00 | $26,824.96 |
| 26 | 2026-08-04 | $316.70 | WAIT | SKIP | — | $0.00 | $26,824.96 |
| 27 | 2026-08-03 | $307.71 | WAIT | HOLD | — | $853.45 | $26,824.96 |
| 28 | 2026-07-31 | $293.28 | BUY | HOLD | — | -$404.50 | $25,567.01 |
| 29 | 2026-07-30 | $297.92 | BUY | BUY | — | $0.00 | $25,971.50 |
| 30 | 2026-07-29 | $283.03 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 31 | 2026-07-28 | $270.11 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 32 | 2026-07-27 | $272.83 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 33 | 2026-07-24 | $268.06 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 34 | 2026-07-23 | $265.05 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 35 | 2026-07-22 | $267.82 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 36 | 2026-07-21 | $271.70 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 37 | 2026-07-20 | $274.34 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 38 | 2026-07-17 | $268.90 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 39 | 2026-07-16 | $270.05 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 40 | 2026-07-15 | $271.91 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 41 | 2026-07-14 | $275.98 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 42 | 2026-07-13 | $268.73 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 43 | 2026-07-10 | $261.45 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 44 | 2026-07-09 | $267.51 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 45 | 2026-07-08 | $261.36 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 46 | 2026-07-07 | $262.72 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 47 | 2026-07-06 | $261.88 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 48 | 2026-07-02 | $260.12 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 49 | 2026-07-01 | $260.99 | BUY | HOLD | — | $1,197.12 | $25,971.50 |
| 50 | 2026-06-30 | $254.33 | WAIT | HOLD | — | $534.38 | $25,308.76 |