SNOWPage 4 of 8
SNOW — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2026-02-25 | $169.21 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 152 | 2026-02-24 | $161.06 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 153 | 2026-02-23 | $157.60 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 154 | 2026-02-20 | $172.50 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 155 | 2026-02-19 | $179.20 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 156 | 2026-02-18 | $176.08 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 157 | 2026-02-17 | $177.10 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 158 | 2026-02-13 | $182.29 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 159 | 2026-02-12 | $172.91 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 160 | 2026-02-11 | $178.83 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 161 | 2026-02-10 | $182.58 | WAIT | SKIP | — | $0.00 | $18,291.21 |
| 162 | 2026-02-09 | $175.95 | COVER | COVER | $1,462.77 | $1,462.77 | $18,291.21 |
| 163 | 2026-02-06 | $168.43 | WAIT | SKIP | — | $2,119.49 | $18,947.93 |
| 164 | 2026-02-05 | $156.71 | WAIT | SKIP | — | $3,143.00 | $19,971.44 |
| 165 | 2026-02-04 | $165.29 | WAIT | SKIP | — | $2,393.71 | $19,222.15 |
| 166 | 2026-02-03 | $173.24 | WAIT | SKIP | — | $1,699.44 | $18,527.88 |
| 167 | 2026-02-02 | $190.68 | WAIT | SKIP | — | $176.41 | $17,004.84 |
| 168 | 2026-01-30 | $192.70 | SHORT | SHORT | — | $0.00 | $16,828.44 |
| 169 | 2026-01-29 | $199.37 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 170 | 2026-01-28 | $216.00 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 171 | 2026-01-27 | $212.75 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 172 | 2026-01-26 | $211.27 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 173 | 2026-01-23 | $209.69 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 174 | 2026-01-22 | $211.13 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 175 | 2026-01-21 | $206.50 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 176 | 2026-01-20 | $206.21 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 177 | 2026-01-16 | $210.38 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 178 | 2026-01-15 | $207.74 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 179 | 2026-01-14 | $206.16 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 180 | 2026-01-13 | $209.39 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 181 | 2026-01-12 | $220.28 | WAIT | SKIP | — | $0.00 | $16,828.44 |
| 182 | 2026-01-09 | $219.09 | SELL | SELL | -$1,185.96 | -$1,185.96 | $16,828.44 |
| 183 | 2026-01-08 | $223.79 | BUY | HOLD | — | -$824.95 | $17,189.45 |
| 184 | 2026-01-07 | $233.50 | BUY | HOLD | — | -$79.11 | $17,935.28 |
| 185 | 2026-01-06 | $234.53 | BUY | BUY | — | $0.00 | $18,014.39 |
| 186 | 2026-01-05 | $224.36 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 187 | 2026-01-02 | $216.71 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 188 | 2025-12-31 | $219.36 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 189 | 2025-12-30 | $222.05 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 190 | 2025-12-29 | $222.90 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 191 | 2025-12-26 | $223.88 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 192 | 2025-12-24 | $221.93 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 193 | 2025-12-23 | $225.10 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 194 | 2025-12-22 | $226.84 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 195 | 2025-12-19 | $222.46 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 196 | 2025-12-18 | $221.31 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 197 | 2025-12-17 | $216.29 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 198 | 2025-12-16 | $220.60 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 199 | 2025-12-15 | $215.28 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 200 | 2025-12-12 | $217.93 | WAIT | SKIP | — | $0.00 | $18,014.39 |