SNOWPage 2 of 6
SNOW — All Trading Days
275 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-03-04 | $168.26 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 52 | 2026-03-03 | $165.79 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 53 | 2026-03-02 | $170.33 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 54 | 2026-02-27 | $168.41 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 55 | 2026-02-26 | $173.06 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 56 | 2026-02-25 | $169.21 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 57 | 2026-02-24 | $161.06 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 58 | 2026-02-23 | $157.60 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 59 | 2026-02-20 | $172.50 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 60 | 2026-02-19 | $179.20 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 61 | 2026-02-18 | $176.08 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 62 | 2026-02-17 | $177.10 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 63 | 2026-02-13 | $182.29 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 64 | 2026-02-12 | $172.91 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 65 | 2026-02-11 | $178.83 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 66 | 2026-02-10 | $182.58 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 67 | 2026-02-09 | $175.95 | COVER | COVER | $1,462.77 | $1,462.77 | $18,291.21 |
| 68 | 2026-02-06 | $168.43 | WAIT | SKIP | — | $2,119.49 | $18,947.93 |
| 69 | 2026-02-05 | $156.71 | WAIT | SKIP | — | $3,143.00 | $19,971.44 |
| 70 | 2026-02-04 | $165.29 | WAIT | SKIP | — | $2,393.71 | $19,222.15 |
| 71 | 2026-02-03 | $173.24 | WAIT | SKIP | — | $1,699.44 | $18,527.88 |
| 72 | 2026-02-02 | $190.68 | WAIT | SKIP | — | $176.41 | $17,004.84 |
| 73 | 2026-01-30 | $192.70 | SHORT | SHORT | — | $0.00 | $16,828.44 |
| 74 | 2026-01-29 | $199.37 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 75 | 2026-01-28 | $216.00 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 76 | 2026-01-27 | $212.75 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 77 | 2026-01-26 | $211.27 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 78 | 2026-01-23 | $209.69 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 79 | 2026-01-22 | $211.13 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 80 | 2026-01-21 | $206.50 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 81 | 2026-01-20 | $206.21 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 82 | 2026-01-16 | $210.38 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 83 | 2026-01-15 | $207.74 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 84 | 2026-01-14 | $206.16 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 85 | 2026-01-13 | $209.39 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 86 | 2026-01-12 | $220.28 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 87 | 2026-01-09 | $219.09 | SELL | SELL | -$1,185.96 | -$1,185.96 | $16,828.44 |
| 88 | 2026-01-08 | $223.79 | BUY | HOLD | — | -$824.95 | $17,189.45 |
| 89 | 2026-01-07 | $233.50 | BUY | HOLD | — | -$79.11 | $17,935.28 |
| 90 | 2026-01-06 | $234.53 | BUY | BUY | — | $0.00 | $18,014.39 |
| 91 | 2026-01-05 | $224.36 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 92 | 2026-01-02 | $216.71 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 93 | 2025-12-31 | $219.36 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 94 | 2025-12-30 | $222.05 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 95 | 2025-12-29 | $222.90 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 96 | 2025-12-26 | $223.88 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 97 | 2025-12-24 | $221.93 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 98 | 2025-12-23 | $225.10 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 99 | 2025-12-22 | $226.84 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 100 | 2025-12-19 | $222.46 | WAIT | SKIP | — | $0.00 | $18,014.39 |