COINPage 1 of 7
COIN — All Trading Days
306 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | $158.29 | WAIT | HOLD | — | -$822.62 | $18,110.19 |
| 2 | 2026-07-23 | $161.14 | WAIT | HOLD | — | -$496.55 | $18,436.26 |
| 3 | 2026-07-22 | $166.12 | WAIT | HOLD | — | $73.22 | $19,006.03 |
| 4 | 2026-07-21 | $175.85 | WAIT | HOLD | — | $1,186.45 | $20,119.26 |
| 5 | 2026-07-20 | $160.43 | WAIT | HOLD | — | -$577.78 | $18,355.03 |
| 6 | 2026-07-17 | $157.12 | WAIT | HOLD | — | -$956.48 | $17,976.33 |
| 7 | 2026-07-16 | $160.49 | WAIT | HOLD | — | -$570.91 | $18,361.90 |
| 8 | 2026-07-15 | $167.21 | WAIT | HOLD | — | $197.93 | $19,130.74 |
| 9 | 2026-07-14 | $161.50 | WAIT | HOLD | — | -$455.36 | $18,477.45 |
| 10 | 2026-07-13 | $157.37 | WAIT | HOLD | — | -$927.88 | $18,004.93 |
| 11 | 2026-07-10 | $159.07 | WAIT | HOLD | — | -$733.38 | $18,199.43 |
| 12 | 2026-07-09 | $158.44 | WAIT | HOLD | — | -$805.46 | $18,127.35 |
| 13 | 2026-07-08 | $159.36 | WAIT | HOLD | — | -$700.20 | $18,232.61 |
| 14 | 2026-07-07 | $163.51 | WAIT | HOLD | — | -$225.39 | $18,707.42 |
| 15 | 2026-07-06 | $168.87 | WAIT | HOLD | — | $387.85 | $19,320.66 |
| 16 | 2026-07-02 | $165.48 | BUY | BUY | — | $0.00 | $18,932.81 |
| 17 | 2026-07-01 | $159.24 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 18 | 2026-06-30 | $146.19 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 19 | 2026-06-29 | $151.65 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 20 | 2026-06-26 | $149.06 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 21 | 2026-06-25 | $142.52 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 22 | 2026-06-24 | $150.12 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 23 | 2026-06-23 | $157.91 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 24 | 2026-06-22 | $164.84 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 25 | 2026-06-18 | $163.21 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 26 | 2026-06-17 | $164.92 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 27 | 2026-06-16 | $169.28 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 28 | 2026-06-15 | $169.62 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 29 | 2026-06-12 | $159.78 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 30 | 2026-06-11 | $160.43 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 31 | 2026-06-10 | $153.97 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 32 | 2026-06-09 | $155.50 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 33 | 2026-06-08 | $162.11 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 34 | 2026-06-05 | $152.40 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 35 | 2026-06-04 | $164.18 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 36 | 2026-06-03 | $163.22 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 37 | 2026-06-02 | $173.99 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 38 | 2026-06-01 | $182.61 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 39 | 2026-05-29 | $189.03 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 40 | 2026-05-28 | $182.25 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 41 | 2026-05-27 | $173.78 | SELL | SELL | -$1,158.11 | -$1,158.11 | $18,932.81 |
| 42 | 2026-04-30 | $187.77 | WAIT | HOLD | — | $366.06 | $20,456.98 |
| 43 | 2026-04-29 | $181.73 | WAIT | HOLD | — | -$291.98 | $19,798.94 |
| 44 | 2026-04-28 | $194.10 | WAIT | HOLD | — | $1,055.70 | $21,146.62 |
| 45 | 2026-04-27 | $196.68 | WAIT | HOLD | — | $1,336.78 | $21,427.70 |
| 46 | 2026-04-24 | $199.77 | WAIT | HOLD | — | $1,673.43 | $21,764.35 |
| 47 | 2026-04-23 | $197.93 | WAIT | HOLD | — | $1,472.96 | $21,563.88 |
| 48 | 2026-04-22 | $206.24 | WAIT | HOLD | — | $2,378.31 | $22,469.23 |
| 49 | 2026-04-21 | $195.95 | WAIT | HOLD | — | $1,257.25 | $21,348.17 |
| 50 | 2026-04-20 | $211.63 | BUY | HOLD | — | $2,965.54 | $23,056.46 |