SNOWPage 5 of 7
SNOW — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-09-12 | $221.15 | SELL | SELL | $1,459.36 | $1,459.36 | $15,546.08 |
| 202 | 2025-09-11 | $224.53 | BUY | HOLD | — | $1,696.96 | $15,783.69 |
| 203 | 2025-09-10 | $225.85 | BUY | HOLD | — | $1,789.75 | $15,876.48 |
| 204 | 2025-09-09 | $225.56 | BUY | HOLD | — | $1,769.36 | $15,856.09 |
| 205 | 2025-09-08 | $226.52 | BUY | HOLD | — | $1,836.85 | $15,923.58 |
| 206 | 2025-09-05 | $225.58 | BUY | HOLD | — | $1,770.77 | $15,857.50 |
| 207 | 2025-09-04 | $221.90 | BUY | HOLD | — | $1,512.08 | $15,598.81 |
| 208 | 2025-09-03 | $229.33 | BUY | HOLD | — | $2,034.38 | $16,121.11 |
| 209 | 2025-09-02 | $233.60 | BUY | HOLD | — | $2,334.55 | $16,421.27 |
| 210 | 2025-08-29 | $238.66 | BUY | HOLD | — | $2,690.25 | $16,776.98 |
| 211 | 2025-08-28 | $241.00 | BUY | HOLD | — | $2,854.74 | $16,941.47 |
| 212 | 2025-08-27 | $200.39 | BUY | BUY | — | $0.00 | $14,086.73 |
| 213 | 2025-08-26 | $194.35 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 214 | 2025-08-25 | $194.68 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 215 | 2025-08-22 | $196.81 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 216 | 2025-08-21 | $194.68 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 217 | 2025-08-20 | $194.80 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 218 | 2025-08-19 | $192.63 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 219 | 2025-08-18 | $198.24 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 220 | 2025-08-15 | $199.08 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 221 | 2025-08-14 | $194.90 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 222 | 2025-08-13 | $196.87 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 223 | 2025-08-12 | $193.06 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 224 | 2025-08-11 | $191.80 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 225 | 2025-08-08 | $191.73 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 226 | 2025-08-07 | $206.40 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 227 | 2025-08-06 | $210.54 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 228 | 2025-08-05 | $205.77 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 229 | 2025-08-04 | $208.48 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 230 | 2025-08-01 | $205.02 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 231 | 2025-07-31 | $223.50 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 232 | 2025-07-30 | $220.28 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 233 | 2025-07-29 | $218.76 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 234 | 2025-07-28 | $218.67 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 235 | 2025-07-25 | $219.51 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 236 | 2025-07-24 | $215.02 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 237 | 2025-07-23 | $212.56 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 238 | 2025-07-22 | $212.25 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 239 | 2025-07-21 | $215.65 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 240 | 2025-07-18 | $216.89 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 241 | 2025-07-17 | $211.58 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 242 | 2025-07-16 | $211.94 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 243 | 2025-07-15 | $212.79 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 244 | 2025-07-14 | $213.52 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 245 | 2025-07-11 | $210.84 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 246 | 2025-07-10 | $214.42 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 247 | 2025-07-09 | $221.90 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 248 | 2025-07-08 | $223.50 | SELL | SELL | $4,086.73 | $4,086.73 | $14,086.73 |
| 249 | 2025-07-07 | $225.79 | BUY | HOLD | — | $4,231.06 | $14,231.06 |
| 250 | 2025-07-03 | $221.49 | BUY | HOLD | — | $3,960.04 | $13,960.04 |