SNOWPage 4 of 7
SNOW — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-11-21 | $234.03 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 152 | 2025-11-20 | $244.66 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 153 | 2025-11-19 | $252.98 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 154 | 2025-11-18 | $254.51 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 155 | 2025-11-17 | $252.79 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 156 | 2025-11-14 | $257.02 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 157 | 2025-11-13 | $256.92 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 158 | 2025-11-12 | $269.82 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 159 | 2025-11-11 | $271.26 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 160 | 2025-11-10 | $268.51 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 161 | 2025-11-07 | $262.86 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 162 | 2025-11-06 | $264.72 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 163 | 2025-11-05 | $264.79 | SELL | SELL | $2,690.02 | $2,690.02 | $18,014.39 |
| 164 | 2025-11-04 | $265.42 | BUY | HOLD | — | $2,732.88 | $18,057.26 |
| 165 | 2025-11-03 | $277.14 | BUY | HOLD | — | $3,530.22 | $18,854.60 |
| 166 | 2025-10-31 | $274.88 | BUY | HOLD | — | $3,376.47 | $18,700.85 |
| 167 | 2025-10-30 | $271.18 | BUY | HOLD | — | $3,124.74 | $18,449.12 |
| 168 | 2025-10-29 | $269.70 | BUY | HOLD | — | $3,024.06 | $18,348.44 |
| 169 | 2025-10-28 | $267.05 | BUY | HOLD | — | $2,843.77 | $18,168.15 |
| 170 | 2025-10-27 | $265.97 | BUY | HOLD | — | $2,770.29 | $18,094.67 |
| 171 | 2025-10-24 | $257.94 | BUY | HOLD | — | $2,223.99 | $17,548.37 |
| 172 | 2025-10-23 | $252.99 | BUY | HOLD | — | $1,887.23 | $17,211.61 |
| 173 | 2025-10-22 | $241.67 | BUY | HOLD | — | $1,117.10 | $16,441.48 |
| 174 | 2025-10-21 | $247.52 | BUY | HOLD | — | $1,515.09 | $16,839.47 |
| 175 | 2025-10-20 | $245.67 | BUY | HOLD | — | $1,389.23 | $16,713.61 |
| 176 | 2025-10-17 | $240.74 | BUY | HOLD | — | $1,053.83 | $16,378.21 |
| 177 | 2025-10-16 | $240.06 | BUY | HOLD | — | $1,007.57 | $16,331.94 |
| 178 | 2025-10-15 | $240.86 | BUY | HOLD | — | $1,061.99 | $16,386.37 |
| 179 | 2025-10-14 | $240.83 | BUY | HOLD | — | $1,059.95 | $16,384.33 |
| 180 | 2025-10-13 | $247.27 | BUY | HOLD | — | $1,498.08 | $16,822.46 |
| 181 | 2025-10-10 | $242.17 | BUY | HOLD | — | $1,151.11 | $16,475.49 |
| 182 | 2025-10-09 | $250.67 | BUY | HOLD | — | $1,729.39 | $17,053.77 |
| 183 | 2025-10-08 | $250.21 | BUY | HOLD | — | $1,698.10 | $17,022.48 |
| 184 | 2025-10-07 | $234.81 | BUY | HOLD | — | $650.39 | $15,974.77 |
| 185 | 2025-10-06 | $242.52 | BUY | HOLD | — | $1,174.93 | $16,499.31 |
| 186 | 2025-10-03 | $235.09 | BUY | HOLD | — | $669.44 | $15,993.82 |
| 187 | 2025-10-02 | $240.54 | BUY | HOLD | — | $1,040.22 | $16,364.60 |
| 188 | 2025-10-01 | $230.55 | BUY | HOLD | — | $360.57 | $15,684.95 |
| 189 | 2025-09-30 | $225.55 | BUY | HOLD | — | $20.41 | $15,344.79 |
| 190 | 2025-09-29 | $225.25 | BUY | BUY | — | $0.00 | $15,324.38 |
| 191 | 2025-09-26 | $224.64 | WAIT | SKIP | — | $0.00 | $15,324.38 |
| 192 | 2025-09-25 | $221.60 | WAIT | SKIP | — | $0.00 | $15,324.38 |
| 193 | 2025-09-24 | $222.57 | SELL | SELL | -$221.70 | -$221.70 | $15,324.38 |
| 194 | 2025-09-23 | $223.54 | BUY | HOLD | — | -$154.92 | $15,391.17 |
| 195 | 2025-09-22 | $229.54 | BUY | HOLD | — | $258.19 | $15,804.28 |
| 196 | 2025-09-19 | $230.48 | BUY | HOLD | — | $322.92 | $15,869.00 |
| 197 | 2025-09-18 | $222.11 | BUY | HOLD | — | -$253.38 | $15,292.71 |
| 198 | 2025-09-17 | $217.96 | BUY | HOLD | — | -$539.11 | $15,006.97 |
| 199 | 2025-09-16 | $215.95 | BUY | HOLD | — | -$677.50 | $14,868.58 |
| 200 | 2025-09-15 | $225.79 | BUY | BUY | — | $0.00 | $15,546.08 |