COINPage 1 of 8
COIN — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $164.45 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 2 | 2026-10-22 | $169.09 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 3 | 2026-10-21 | $177.08 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 4 | 2026-10-20 | $170.77 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 5 | 2026-10-19 | $168.45 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 6 | 2026-10-16 | $173.16 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 7 | 2026-10-15 | $183.81 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 8 | 2026-10-14 | $172.89 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 9 | 2026-10-13 | $181.79 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 10 | 2026-10-12 | $180.39 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 11 | 2026-10-09 | $179.39 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 12 | 2026-10-08 | $172.00 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 13 | 2026-10-07 | $178.46 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 14 | 2026-10-06 | $185.74 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 15 | 2026-10-05 | $188.22 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 16 | 2026-10-02 | $183.00 | WAIT | SKIP | — | $0.00 | $16,756.91 |
| 17 | 2026-10-01 | $189.29 | BUY | HOLD | — | -$439.08 | $16,756.91 |
| 18 | 2026-09-30 | $186.34 | WAIT | HOLD | — | -$700.23 | $16,495.76 |
| 19 | 2026-09-29 | $190.02 | WAIT | HOLD | — | -$374.46 | $16,821.53 |
| 20 | 2026-09-28 | $191.79 | WAIT | HOLD | — | -$217.77 | $16,978.22 |
| 21 | 2026-09-25 | $195.11 | WAIT | HOLD | — | $76.13 | $17,272.13 |
| 22 | 2026-09-24 | $199.21 | WAIT | HOLD | — | $439.08 | $17,635.08 |
| 23 | 2026-09-23 | $198.13 | WAIT | HOLD | — | $343.48 | $17,539.47 |
| 24 | 2026-09-22 | $201.07 | BUY | HOLD | — | $603.74 | $17,799.74 |
| 25 | 2026-09-21 | $201.05 | WAIT | HOLD | — | $601.97 | $17,797.96 |
| 26 | 2026-09-18 | $194.25 | BUY | BUY | — | $0.00 | $17,195.99 |
| 27 | 2026-09-17 | $173.97 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 28 | 2026-09-16 | $164.51 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 29 | 2026-09-15 | $172.11 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 30 | 2026-09-14 | $191.37 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 31 | 2026-09-11 | $175.26 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 32 | 2026-09-10 | $172.28 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 33 | 2026-09-09 | $174.72 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 34 | 2026-09-08 | $178.94 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 35 | 2026-09-04 | $184.64 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 36 | 2026-09-03 | $192.70 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 37 | 2026-09-02 | $174.96 | WAIT | SKIP | — | $0.00 | $17,195.99 |
| 38 | 2026-09-01 | $176.82 | WAIT | HOLD | — | $434.71 | $17,195.99 |
| 39 | 2026-08-31 | $188.12 | BUY | HOLD | — | $1,533.65 | $18,294.94 |
| 40 | 2026-08-28 | $178.64 | WAIT | HOLD | — | $611.71 | $17,372.99 |
| 41 | 2026-08-27 | $190.72 | BUY | HOLD | — | $1,786.51 | $18,547.79 |
| 42 | 2026-08-26 | $181.78 | BUY | HOLD | — | $917.08 | $17,678.36 |
| 43 | 2026-08-25 | $187.16 | BUY | HOLD | — | $1,440.29 | $18,201.57 |
| 44 | 2026-08-24 | $179.48 | WAIT | HOLD | — | $693.40 | $17,454.68 |
| 45 | 2026-08-21 | $186.49 | BUY | HOLD | — | $1,375.13 | $18,136.42 |
| 46 | 2026-08-20 | $172.35 | BUY | BUY | — | $0.00 | $16,761.28 |
| 47 | 2026-08-19 | $160.23 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 48 | 2026-08-18 | $146.23 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 49 | 2026-08-17 | $150.55 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 50 | 2026-08-14 | $148.47 | WAIT | SKIP | — | $0.00 | $16,761.28 |