SNOWPage 6 of 6
SNOW — All Trading Days
275 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-05-15 | $182.97 | BUY | HOLD | — | $1,532.21 | $11,532.21 |
| 252 | 2025-05-14 | $181.45 | BUY | HOLD | — | $1,436.40 | $11,436.40 |
| 253 | 2025-05-13 | $181.02 | BUY | HOLD | — | $1,409.30 | $11,409.30 |
| 254 | 2025-05-12 | $180.54 | BUY | HOLD | — | $1,379.05 | $11,379.05 |
| 255 | 2025-05-09 | $174.14 | BUY | HOLD | — | $975.67 | $10,975.67 |
| 256 | 2025-05-08 | $173.97 | BUY | HOLD | — | $964.96 | $10,964.96 |
| 257 | 2025-05-07 | $170.56 | BUY | HOLD | — | $750.03 | $10,750.03 |
| 258 | 2025-05-06 | $168.45 | BUY | HOLD | — | $617.04 | $10,617.04 |
| 259 | 2025-05-05 | $167.87 | BUY | HOLD | — | $580.49 | $10,580.49 |
| 260 | 2025-05-02 | $167.66 | BUY | HOLD | — | $567.25 | $10,567.25 |
| 261 | 2025-05-01 | $165.36 | BUY | HOLD | — | $422.29 | $10,422.29 |
| 262 | 2025-04-30 | $159.49 | BUY | HOLD | — | $52.31 | $10,052.31 |
| 263 | 2025-04-29 | $160.35 | BUY | HOLD | — | $106.52 | $10,106.52 |
| 264 | 2025-04-28 | $158.96 | BUY | HOLD | — | $18.91 | $10,018.91 |
| 265 | 2025-04-25 | $158.40 | BUY | HOLD | — | -$16.39 | $9,983.61 |
| 266 | 2025-04-24 | $158.66 | BUY | BUY | — | $0.00 | $10,000.00 |
| 267 | 2025-04-23 | $147.40 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 268 | 2025-04-22 | $140.23 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 269 | 2025-04-21 | $137.00 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 270 | 2025-04-17 | $143.43 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 271 | 2025-04-16 | $146.08 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 272 | 2025-04-15 | $146.54 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 273 | 2025-04-14 | $144.55 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 274 | 2025-04-11 | $144.96 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 275 | 2025-04-10 | $144.45 | WAIT | SKIP | — | $0.00 | $10,000.00 |