SNOWPage 8 of 8
SNOW — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 351 | 2025-05-08 | $173.97 | BUY | HOLD | — | $964.96 | $10,964.96 |
| 352 | 2025-05-07 | $170.56 | BUY | HOLD | — | $750.03 | $10,750.03 |
| 353 | 2025-05-06 | $168.45 | BUY | HOLD | — | $617.04 | $10,617.04 |
| 354 | 2025-05-05 | $167.87 | BUY | HOLD | — | $580.49 | $10,580.49 |
| 355 | 2025-05-02 | $167.66 | BUY | HOLD | — | $567.25 | $10,567.25 |
| 356 | 2025-05-01 | $165.36 | BUY | HOLD | — | $422.29 | $10,422.29 |
| 357 | 2025-04-30 | $159.49 | BUY | HOLD | — | $52.31 | $10,052.31 |
| 358 | 2025-04-29 | $160.35 | BUY | HOLD | — | $106.52 | $10,106.52 |
| 359 | 2025-04-28 | $158.96 | BUY | HOLD | — | $18.91 | $10,018.91 |
| 360 | 2025-04-25 | $158.40 | BUY | HOLD | — | -$16.39 | $9,983.61 |
| 361 | 2025-04-24 | $158.66 | BUY | BUY | — | $0.00 | $10,000.00 |
| 362 | 2025-04-23 | $147.40 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 363 | 2025-04-22 | $140.23 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 364 | 2025-04-21 | $137.00 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 365 | 2025-04-17 | $143.43 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 366 | 2025-04-16 | $146.08 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 367 | 2025-04-15 | $146.54 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 368 | 2025-04-14 | $144.55 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 369 | 2025-04-11 | $144.96 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 370 | 2025-04-10 | $144.45 | WAIT | SKIP | — | $0.00 | $10,000.00 |