SNOWPage 1 of 6
SNOW — All Trading Days
275 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-09 | $239.61 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 2 | 2026-06-08 | $240.30 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 3 | 2026-06-05 | $238.26 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 4 | 2026-06-04 | $244.15 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 5 | 2026-06-03 | $241.24 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 6 | 2026-06-02 | $261.22 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 7 | 2026-06-01 | $279.96 | BUY | HOLD | — | $2,160.10 | $24,774.38 |
| 8 | 2026-05-29 | $255.55 | BUY | BUY | — | $0.00 | $22,614.28 |
| 9 | 2026-05-28 | $239.12 | WAIT | SKIP | — | $0.00 | $22,614.28 |
| 10 | 2026-05-27 | $175.31 | BUY | HOLD | — | $3,208.13 | $22,614.28 |
| 11 | 2026-04-30 | $136.47 | WAIT | HOLD | — | -$1,802.07 | $17,604.08 |
| 12 | 2026-04-29 | $141.22 | WAIT | HOLD | — | -$1,189.34 | $18,216.81 |
| 13 | 2026-04-28 | $142.56 | WAIT | HOLD | — | -$1,016.49 | $18,389.66 |
| 14 | 2026-04-27 | $144.25 | WAIT | HOLD | — | -$798.48 | $18,607.67 |
| 15 | 2026-04-24 | $140.32 | WAIT | HOLD | — | -$1,305.44 | $18,100.71 |
| 16 | 2026-04-23 | $146.40 | WAIT | HOLD | — | -$521.14 | $18,885.01 |
| 17 | 2026-04-22 | $155.57 | WAIT | HOLD | — | $661.75 | $20,067.90 |
| 18 | 2026-04-21 | $150.84 | WAIT | HOLD | — | $51.60 | $19,457.75 |
| 19 | 2026-04-20 | $150.44 | BUY | BUY | — | $0.00 | $19,406.15 |
| 20 | 2026-04-17 | $143.98 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 21 | 2026-04-16 | $143.55 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 22 | 2026-04-15 | $144.48 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 23 | 2026-04-14 | $135.47 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 24 | 2026-04-13 | $134.24 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 25 | 2026-04-10 | $121.11 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 26 | 2026-04-09 | $132.24 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 27 | 2026-04-08 | $149.99 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 28 | 2026-04-07 | $149.24 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 29 | 2026-04-06 | $149.38 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 30 | 2026-04-02 | $151.85 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 31 | 2026-04-01 | $153.12 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 32 | 2026-03-31 | $150.82 | WAIT | SKIP | — | $1,114.94 | $19,406.15 |
| 33 | 2026-03-30 | $153.67 | WAIT | SKIP | — | $790.37 | $19,081.58 |
| 34 | 2026-03-27 | $152.80 | WAIT | SKIP | — | $889.45 | $19,180.66 |
| 35 | 2026-03-26 | $162.33 | WAIT | SKIP | — | -$195.88 | $18,095.33 |
| 36 | 2026-03-25 | $160.61 | SHORT | SHORT | — | $0.00 | $18,291.21 |
| 37 | 2026-03-24 | $161.34 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 38 | 2026-03-23 | $174.20 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 39 | 2026-03-20 | $168.02 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 40 | 2026-03-19 | $175.40 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 41 | 2026-03-18 | $173.25 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 42 | 2026-03-17 | $174.60 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 43 | 2026-03-16 | $174.40 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 44 | 2026-03-13 | $178.66 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 45 | 2026-03-12 | $177.25 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 46 | 2026-03-11 | $179.43 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 47 | 2026-03-10 | $175.32 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 48 | 2026-03-09 | $182.84 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 49 | 2026-03-06 | $180.48 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 50 | 2026-03-05 | $177.45 | WAIT | SKIP | — | $0.00 | $18,291.21 |