SNOWPage 3 of 7
SNOW — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-02-05 | $156.71 | WAIT | SKIP | — | $3,143.00 | $19,971.44 |
| 102 | 2026-02-04 | $165.29 | WAIT | SKIP | — | $2,393.71 | $19,222.15 |
| 103 | 2026-02-03 | $173.24 | WAIT | SKIP | — | $1,699.44 | $18,527.88 |
| 104 | 2026-02-02 | $190.68 | WAIT | SKIP | — | $176.41 | $17,004.84 |
| 105 | 2026-01-30 | $192.70 | SHORT | SHORT | — | $0.00 | $16,828.44 |
| 106 | 2026-01-29 | $199.37 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 107 | 2026-01-28 | $216.00 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 108 | 2026-01-27 | $212.75 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 109 | 2026-01-26 | $211.27 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 110 | 2026-01-23 | $209.69 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 111 | 2026-01-22 | $211.13 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 112 | 2026-01-21 | $206.50 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 113 | 2026-01-20 | $206.21 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 114 | 2026-01-16 | $210.38 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 115 | 2026-01-15 | $207.74 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 116 | 2026-01-14 | $206.16 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 117 | 2026-01-13 | $209.39 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 118 | 2026-01-12 | $220.28 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 119 | 2026-01-09 | $219.09 | SELL | SELL | -$1,185.96 | -$1,185.96 | $16,828.44 |
| 120 | 2026-01-08 | $223.79 | BUY | HOLD | — | -$824.95 | $17,189.45 |
| 121 | 2026-01-07 | $233.50 | BUY | HOLD | — | -$79.11 | $17,935.28 |
| 122 | 2026-01-06 | $234.53 | BUY | BUY | — | $0.00 | $18,014.39 |
| 123 | 2026-01-05 | $224.36 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 124 | 2026-01-02 | $216.71 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 125 | 2025-12-31 | $219.36 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 126 | 2025-12-30 | $222.05 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 127 | 2025-12-29 | $222.90 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 128 | 2025-12-26 | $223.88 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 129 | 2025-12-24 | $221.93 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 130 | 2025-12-23 | $225.10 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 131 | 2025-12-22 | $226.84 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 132 | 2025-12-19 | $222.46 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 133 | 2025-12-18 | $221.31 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 134 | 2025-12-17 | $216.29 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 135 | 2025-12-16 | $220.60 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 136 | 2025-12-15 | $215.28 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 137 | 2025-12-12 | $217.93 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 138 | 2025-12-11 | $220.51 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 139 | 2025-12-10 | $216.55 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 140 | 2025-12-09 | $222.60 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 141 | 2025-12-08 | $225.31 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 142 | 2025-12-05 | $228.79 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 143 | 2025-12-04 | $234.77 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 144 | 2025-12-03 | $265.00 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 145 | 2025-12-02 | $259.68 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 146 | 2025-12-01 | $252.00 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 147 | 2025-11-28 | $251.24 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 148 | 2025-11-26 | $248.66 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 149 | 2025-11-25 | $250.32 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 150 | 2025-11-24 | $241.99 | WAIT | SKIP | — | $0.00 | $18,014.39 |