SNOWPage 3 of 8
SNOW — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-06-02 | $261.22 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 102 | 2026-06-01 | $279.96 | BUY | HOLD | — | $2,160.10 | $24,774.38 |
| 103 | 2026-05-29 | $255.55 | BUY | BUY | — | $0.00 | $22,614.28 |
| 104 | 2026-05-28 | $239.12 | WAIT | SKIP | — | $0.00 | $22,614.28 |
| 105 | 2026-05-27 | $175.31 | BUY | HOLD | — | $3,208.13 | $22,614.28 |
| 106 | 2026-04-30 | $136.47 | WAIT | HOLD | — | -$1,802.07 | $17,604.08 |
| 107 | 2026-04-29 | $141.22 | WAIT | HOLD | — | -$1,189.34 | $18,216.81 |
| 108 | 2026-04-28 | $142.56 | WAIT | HOLD | — | -$1,016.49 | $18,389.66 |
| 109 | 2026-04-27 | $144.25 | WAIT | HOLD | — | -$798.48 | $18,607.67 |
| 110 | 2026-04-24 | $140.32 | WAIT | HOLD | — | -$1,305.44 | $18,100.71 |
| 111 | 2026-04-23 | $146.40 | WAIT | HOLD | — | -$521.14 | $18,885.01 |
| 112 | 2026-04-22 | $155.57 | WAIT | HOLD | — | $661.75 | $20,067.90 |
| 113 | 2026-04-21 | $150.84 | WAIT | HOLD | — | $51.60 | $19,457.75 |
| 114 | 2026-04-20 | $150.44 | BUY | BUY | — | $0.00 | $19,406.15 |
| 115 | 2026-04-17 | $143.98 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 116 | 2026-04-16 | $143.55 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 117 | 2026-04-15 | $144.48 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 118 | 2026-04-14 | $135.47 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 119 | 2026-04-13 | $134.24 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 120 | 2026-04-10 | $121.11 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 121 | 2026-04-09 | $132.24 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 122 | 2026-04-08 | $149.99 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 123 | 2026-04-07 | $149.24 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 124 | 2026-04-06 | $149.38 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 125 | 2026-04-02 | $151.85 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 126 | 2026-04-01 | $153.12 | WAIT | SKIP | — | $0.00 | $19,406.15 |
| 127 | 2026-03-31 | $150.82 | WAIT | SKIP | — | $1,114.94 | $19,406.15 |
| 128 | 2026-03-30 | $153.67 | WAIT | SKIP | — | $790.37 | $19,081.58 |
| 129 | 2026-03-27 | $152.80 | WAIT | SKIP | — | $889.45 | $19,180.66 |
| 130 | 2026-03-26 | $162.33 | WAIT | SKIP | — | -$195.88 | $18,095.33 |
| 131 | 2026-03-25 | $160.61 | SHORT | SHORT | — | $0.00 | $18,291.21 |
| 132 | 2026-03-24 | $161.34 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 133 | 2026-03-23 | $174.20 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 134 | 2026-03-20 | $168.02 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 135 | 2026-03-19 | $175.40 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 136 | 2026-03-18 | $173.25 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 137 | 2026-03-17 | $174.60 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 138 | 2026-03-16 | $174.40 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 139 | 2026-03-13 | $178.66 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 140 | 2026-03-12 | $177.25 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 141 | 2026-03-11 | $179.43 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 142 | 2026-03-10 | $175.32 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 143 | 2026-03-09 | $182.84 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 144 | 2026-03-06 | $180.48 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 145 | 2026-03-05 | $177.45 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 146 | 2026-03-04 | $168.26 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 147 | 2026-03-03 | $165.79 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 148 | 2026-03-02 | $170.33 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 149 | 2026-02-27 | $168.41 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 150 | 2026-02-26 | $173.06 | WAIT | SKIP | — | $0.00 | $18,291.21 |