SNOWPage 2 of 7
SNOW — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-04-20 | $150.44 | BUY | BUY | — | $0.00 | $19,406.15 |
| 52 | 2026-04-17 | $143.98 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 53 | 2026-04-16 | $143.55 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 54 | 2026-04-15 | $144.48 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 55 | 2026-04-14 | $135.47 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 56 | 2026-04-13 | $134.24 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 57 | 2026-04-10 | $121.11 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 58 | 2026-04-09 | $132.24 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 59 | 2026-04-08 | $149.99 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 60 | 2026-04-07 | $149.24 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 61 | 2026-04-06 | $149.38 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 62 | 2026-04-02 | $151.85 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 63 | 2026-04-01 | $153.12 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 64 | 2026-03-31 | $150.82 | WAIT | SKIP | — | $1,114.94 | $19,406.15 |
| 65 | 2026-03-30 | $153.67 | WAIT | SKIP | — | $790.37 | $19,081.58 |
| 66 | 2026-03-27 | $152.80 | WAIT | SKIP | — | $889.45 | $19,180.66 |
| 67 | 2026-03-26 | $162.33 | WAIT | SKIP | — | -$195.88 | $18,095.33 |
| 68 | 2026-03-25 | $160.61 | SHORT | SHORT | — | $0.00 | $18,291.21 |
| 69 | 2026-03-24 | $161.34 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 70 | 2026-03-23 | $174.20 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 71 | 2026-03-20 | $168.02 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 72 | 2026-03-19 | $175.40 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 73 | 2026-03-18 | $173.25 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 74 | 2026-03-17 | $174.60 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 75 | 2026-03-16 | $174.40 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 76 | 2026-03-13 | $178.66 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 77 | 2026-03-12 | $177.25 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 78 | 2026-03-11 | $179.43 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 79 | 2026-03-10 | $175.32 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 80 | 2026-03-09 | $182.84 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 81 | 2026-03-06 | $180.48 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 82 | 2026-03-05 | $177.45 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 83 | 2026-03-04 | $168.26 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 84 | 2026-03-03 | $165.79 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 85 | 2026-03-02 | $170.33 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 86 | 2026-02-27 | $168.41 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 87 | 2026-02-26 | $173.06 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 88 | 2026-02-25 | $169.21 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 89 | 2026-02-24 | $161.06 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 90 | 2026-02-23 | $157.60 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 91 | 2026-02-20 | $172.50 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 92 | 2026-02-19 | $179.20 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 93 | 2026-02-18 | $176.08 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 94 | 2026-02-17 | $177.10 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 95 | 2026-02-13 | $182.29 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 96 | 2026-02-12 | $172.91 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 97 | 2026-02-11 | $178.83 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 98 | 2026-02-10 | $182.58 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 99 | 2026-02-09 | $175.95 | COVER | COVER | $1,462.77 | $1,462.77 | $18,291.21 |
| 100 | 2026-02-06 | $168.43 | WAIT | SKIP | — | $2,119.49 | $18,947.93 |