COIN

COIN — All Trading Days

541 days across all monthly runs

Page 10 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
4512024-05-10$200.92WAITSKIP$0.00$17,710.78
4522024-05-09$210.45WAITSKIP$0.00$17,710.78
4532024-05-08$211.20WAITSKIP$0.00$17,710.78
4542024-05-07$214.34WAITSKIP$0.00$17,710.78
4552024-05-06$226.93WAITSKIP$0.00$17,710.78
4562024-05-03$223.25WAITSKIP$0.00$17,710.78
4572024-05-02$228.85WAITSKIP$0.00$17,710.78
4582024-05-01$210.09WAITSKIP$0.00$17,710.78
4592024-04-30$203.93WAITSKIP$0.00$17,710.78
4602024-04-29$218.16WAITSKIP$0.00$17,710.78
4612024-04-26$236.32WAITSKIP$0.00$17,710.78
4622024-04-25$223.61WAITSKIP$0.00$17,710.78
4632024-04-24$224.37WAITSKIP$0.00$17,710.78
4642024-04-23$236.43WAITSKIP$0.00$17,710.78
4652024-04-22$225.86WAITSKIP$0.00$17,710.78
4662024-04-19$211.01WAITSKIP$0.00$17,710.78
4672024-04-18$218.08WAITSKIP$0.00$17,710.78
4682024-04-17$213.78WAITSKIP$0.00$17,710.78
4692024-04-16$218.83WAITSKIP$0.00$17,710.78
4702024-04-15$223.41WAITSKIP$0.00$17,710.78
4712024-04-12$245.75WAITSKIP$0.00$17,710.78
4722024-04-11$263.01WAITSKIP$0.00$17,710.78
4732024-04-10$250.99WAITSKIP$0.00$17,710.78
4742024-04-09$242.95WAITSKIP$0.00$17,710.78
4752024-04-08$256.99WAITSKIP$0.00$17,710.78
4762024-04-05$240.90WAITSKIP$0.00$17,710.78
4772024-04-04$249.61WAITSKIP$0.00$17,710.78
4782024-04-03$251.58WAITSKIP$0.00$17,710.78
4792024-04-02$245.84WAITSKIP$0.00$17,710.78
4802024-04-01$252.11WAITSKIP$0.00$17,710.78
4812024-03-28$265.12WAITSKIP$0.00$17,710.78
4822024-03-27$256.70SELLSELL$641.98$641.98$17,710.78
4832024-03-26$266.81BUYHOLD$79.50$17,148.30
4842024-03-25$279.71BUYHOLD$754.87$17,823.68
4852024-03-22$255.51BUYHOLD$1,616.63$18,685.44
4862024-03-21$262.00BUYBUY$0.00$17,068.81
4872024-03-20$256.88WAITSKIP$0.00$17,068.81
4882024-03-19$230.12WAITSKIP$0.00$17,068.81
4892024-03-18$239.62WAITSKIP$0.00$17,068.81
4902024-03-15$242.36WAITSKIP$0.00$17,068.81
4912024-03-14$233.67SELLSELL$7,068.81$7,068.81$17,068.81
4922024-03-13$251.73BUYHOLD$6,456.79$16,456.79
4932024-03-12$256.14BUYHOLD$7,728.71$17,728.71
4942024-03-11$254.17BUYHOLD$8,039.30$18,039.30
4952024-03-08$256.62BUYHOLD$7,900.56$17,900.56
4962024-03-07$242.62BUYHOLD$8,073.10$18,073.10
4972024-03-06$238.55BUYHOLD$7,087.12$17,087.12
4982024-03-05$216.77BUYHOLD$6,800.48$16,800.48
4992024-03-04$229.15BUYHOLD$5,266.57$15,266.57
5002024-03-01$205.77BUYHOLD$6,138.46$16,138.46