COINPage 1 of 11
COIN — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-27 | $175.85 | BUY | HOLD | — | $2,628.96 | $22,981.98 |
| 2 | 2026-02-26 | $181.06 | BUY | HOLD | — | $1,463.98 | $21,817.00 |
| 3 | 2026-02-25 | $183.94 | BUY | HOLD | — | $2,110.36 | $22,463.38 |
| 4 | 2026-02-24 | $162.03 | BUY | HOLD | — | $2,467.67 | $22,820.69 |
| 5 | 2026-02-23 | $160.24 | BUY | HOLD | — | -$250.61 | $20,102.41 |
| 6 | 2026-02-20 | $171.35 | BUY | HOLD | — | -$472.69 | $19,880.33 |
| 7 | 2026-02-19 | $165.94 | BUY | HOLD | — | $905.68 | $21,258.70 |
| 8 | 2026-02-18 | $164.05 | BUY | HOLD | — | $234.48 | $20,587.50 |
| 9 | 2026-02-17 | $166.02 | BUY | BUY | — | $0.00 | $20,353.02 |
| 10 | 2026-02-13 | $164.32 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 11 | 2026-02-12 | $141.09 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 12 | 2026-02-11 | $153.20 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 13 | 2026-02-10 | $162.51 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 14 | 2026-02-09 | $167.25 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 15 | 2026-02-06 | $165.12 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 16 | 2026-02-05 | $146.12 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 17 | 2026-02-04 | $168.62 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 18 | 2026-02-03 | $179.66 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 19 | 2026-02-02 | $187.86 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 20 | 2026-01-30 | $194.74 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 21 | 2026-01-29 | $199.18 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 22 | 2026-01-28 | $209.43 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 23 | 2026-01-27 | $210.83 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 24 | 2026-01-26 | $213.48 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 25 | 2026-01-23 | $216.95 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 26 | 2026-01-22 | $223.14 | WAIT | SKIP | — | $0.00 | $20,353.02 |
| 27 | 2026-01-21 | $226.93 | SELL | SELL | -$2,501.03 | -$2,501.03 | $20,353.02 |
| 28 | 2026-01-20 | $227.73 | BUY | HOLD | — | -$2,155.34 | $20,698.71 |
| 29 | 2026-01-16 | $241.15 | BUY | HOLD | — | -$2,082.37 | $20,771.68 |
| 30 | 2026-01-15 | $239.28 | BUY | HOLD | — | -$858.30 | $21,995.75 |
| 31 | 2026-01-14 | $255.86 | BUY | HOLD | — | -$1,028.87 | $21,825.18 |
| 32 | 2026-01-13 | $252.69 | BUY | HOLD | — | $483.42 | $23,337.47 |
| 33 | 2026-01-12 | $242.98 | BUY | HOLD | — | $194.28 | $23,048.33 |
| 34 | 2026-01-09 | $240.78 | BUY | HOLD | — | -$691.39 | $22,162.66 |
| 35 | 2026-01-08 | $245.59 | BUY | HOLD | — | -$892.05 | $21,962.00 |
| 36 | 2026-01-07 | $245.93 | BUY | HOLD | — | -$453.32 | $22,400.73 |
| 37 | 2026-01-06 | $250.56 | BUY | HOLD | — | -$422.31 | $22,431.74 |
| 38 | 2026-01-05 | $254.92 | BUY | BUY | — | $0.00 | $22,854.05 |
| 39 | 2026-01-02 | $236.53 | WAIT | SKIP | — | $0.00 | $22,854.05 |
| 40 | 2025-12-31 | $226.14 | WAIT | SKIP | — | $0.00 | $22,854.05 |
| 41 | 2025-12-30 | $231.60 | WAIT | SKIP | — | $0.00 | $22,854.05 |
| 42 | 2025-12-29 | $233.77 | WAIT | SKIP | — | $0.00 | $22,854.05 |
| 43 | 2025-12-26 | $236.90 | WAIT | SKIP | — | $0.00 | $22,854.05 |
| 44 | 2025-12-24 | $239.73 | WAIT | SKIP | — | $0.00 | $22,854.05 |
| 45 | 2025-12-23 | $242.30 | WAIT | SKIP | — | $0.00 | $22,854.05 |
| 46 | 2025-12-22 | $247.90 | WAIT | SKIP | — | $0.00 | $22,854.05 |
| 47 | 2025-12-19 | $245.12 | WAIT | SKIP | — | $0.00 | $22,854.05 |
| 48 | 2025-12-18 | $239.20 | WAIT | SKIP | — | $0.00 | $22,854.05 |
| 49 | 2025-12-17 | $244.19 | WAIT | SKIP | — | $0.00 | $22,854.05 |
| 50 | 2025-12-16 | $252.61 | WAIT | SKIP | — | $0.00 | $22,854.05 |