COINPage 1 of 7
COIN — All Trading Days
338 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $174.72 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 2 | 2026-09-08 | $178.94 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 3 | 2026-09-04 | $184.64 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 4 | 2026-09-03 | $192.70 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 5 | 2026-09-02 | $174.96 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 6 | 2026-09-01 | $176.82 | WAIT | HOLD | — | $434.71 | $17,195.99 |
| 7 | 2026-08-31 | $188.12 | BUY | HOLD | — | $1,533.65 | $18,294.94 |
| 8 | 2026-08-28 | $178.64 | WAIT | HOLD | — | $611.71 | $17,372.99 |
| 9 | 2026-08-27 | $190.72 | BUY | HOLD | — | $1,786.51 | $18,547.79 |
| 10 | 2026-08-26 | $181.78 | BUY | HOLD | — | $917.08 | $17,678.36 |
| 11 | 2026-08-25 | $187.16 | BUY | HOLD | — | $1,440.29 | $18,201.57 |
| 12 | 2026-08-24 | $179.48 | WAIT | HOLD | — | $693.40 | $17,454.68 |
| 13 | 2026-08-21 | $186.49 | BUY | HOLD | — | $1,375.13 | $18,136.42 |
| 14 | 2026-08-20 | $172.35 | BUY | BUY | — | $0.00 | $16,761.28 |
| 15 | 2026-08-19 | $160.23 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 16 | 2026-08-18 | $146.23 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 17 | 2026-08-17 | $150.55 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 18 | 2026-08-14 | $148.47 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 19 | 2026-08-13 | $153.90 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 20 | 2026-08-12 | $149.04 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 21 | 2026-08-11 | $148.58 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 22 | 2026-08-10 | $148.68 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 23 | 2026-08-07 | $153.60 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 24 | 2026-08-06 | $145.41 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 25 | 2026-08-05 | $149.89 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 26 | 2026-08-04 | $150.73 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 27 | 2026-08-03 | $146.50 | WAIT | HOLD | — | -$2,171.53 | $16,761.28 |
| 28 | 2026-07-31 | $146.26 | WAIT | HOLD | — | -$2,198.99 | $16,733.82 |
| 29 | 2026-07-30 | $163.58 | WAIT | HOLD | — | -$217.38 | $18,715.43 |
| 30 | 2026-07-29 | $160.09 | WAIT | HOLD | — | -$616.68 | $18,316.13 |
| 31 | 2026-07-28 | $167.90 | WAIT | HOLD | — | $276.88 | $19,209.69 |
| 32 | 2026-07-27 | $167.49 | WAIT | HOLD | — | $229.97 | $19,162.78 |
| 33 | 2026-07-24 | $158.29 | WAIT | HOLD | — | -$822.62 | $18,110.19 |
| 34 | 2026-07-23 | $161.14 | WAIT | HOLD | — | -$496.55 | $18,436.26 |
| 35 | 2026-07-22 | $166.12 | WAIT | HOLD | — | $73.22 | $19,006.03 |
| 36 | 2026-07-21 | $175.85 | WAIT | HOLD | — | $1,186.45 | $20,119.26 |
| 37 | 2026-07-20 | $160.43 | WAIT | HOLD | — | -$577.78 | $18,355.03 |
| 38 | 2026-07-17 | $157.12 | WAIT | HOLD | — | -$956.48 | $17,976.33 |
| 39 | 2026-07-16 | $160.49 | WAIT | HOLD | — | -$570.91 | $18,361.90 |
| 40 | 2026-07-15 | $167.21 | WAIT | HOLD | — | $197.93 | $19,130.74 |
| 41 | 2026-07-14 | $161.50 | WAIT | HOLD | — | -$455.36 | $18,477.45 |
| 42 | 2026-07-13 | $157.37 | WAIT | HOLD | — | -$927.88 | $18,004.93 |
| 43 | 2026-07-10 | $159.07 | WAIT | HOLD | — | -$733.38 | $18,199.43 |
| 44 | 2026-07-09 | $158.44 | WAIT | HOLD | — | -$805.46 | $18,127.35 |
| 45 | 2026-07-08 | $159.36 | WAIT | HOLD | — | -$700.20 | $18,232.61 |
| 46 | 2026-07-07 | $163.51 | WAIT | HOLD | — | -$225.39 | $18,707.42 |
| 47 | 2026-07-06 | $168.87 | WAIT | HOLD | — | $387.85 | $19,320.66 |
| 48 | 2026-07-02 | $165.48 | BUY | BUY | — | $0.00 | $18,932.81 |
| 49 | 2026-07-01 | $159.24 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 50 | 2026-06-30 | $146.19 | WAIT | SKIP | — | $0.00 | $18,932.81 |