COINPage 11 of 11
COIN — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 501 | 2024-02-29 | $203.56 | BUY | HOLD | — | $4,491.87 | $14,491.87 |
| 502 | 2024-02-28 | $200.80 | BUY | HOLD | — | $4,336.22 | $14,336.22 |
| 503 | 2024-02-27 | $199.22 | BUY | HOLD | — | $4,141.84 | $14,141.84 |
| 504 | 2024-02-26 | $193.94 | BUY | HOLD | — | $4,030.57 | $14,030.57 |
| 505 | 2024-02-23 | $165.98 | BUY | HOLD | — | $3,658.71 | $13,658.71 |
| 506 | 2024-02-22 | $170.91 | BUY | HOLD | — | $1,689.56 | $11,689.56 |
| 507 | 2024-02-21 | $162.41 | BUY | HOLD | — | $2,036.76 | $12,036.76 |
| 508 | 2024-02-20 | $173.30 | BUY | HOLD | — | $1,438.13 | $11,438.13 |
| 509 | 2024-02-16 | $180.31 | BUY | HOLD | — | $2,205.08 | $12,205.08 |
| 510 | 2024-02-15 | $165.67 | BUY | HOLD | — | $2,698.78 | $12,698.78 |
| 511 | 2024-02-14 | $160.38 | BUY | HOLD | — | $1,667.72 | $11,667.72 |
| 512 | 2024-02-13 | $140.39 | BUY | HOLD | — | $1,295.16 | $11,295.16 |
| 513 | 2024-02-12 | $147.31 | BUY | HOLD | — | -$112.68 | $9,887.32 |
| 514 | 2024-02-09 | $141.99 | BUY | HOLD | — | $374.67 | $10,374.67 |
| 515 | 2024-02-08 | $132.55 | BUY | BUY | — | $0.00 | $10,000.00 |
| 516 | 2024-02-07 | $122.07 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 517 | 2024-02-06 | $119.79 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 518 | 2024-02-05 | $117.30 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 519 | 2024-02-02 | $129.22 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 520 | 2024-02-01 | $128.95 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 521 | 2024-01-31 | $128.20 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 522 | 2024-01-30 | $130.82 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 523 | 2024-01-29 | $132.82 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 524 | 2024-01-26 | $125.20 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 525 | 2024-01-25 | $121.01 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 526 | 2024-01-24 | $121.34 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 527 | 2024-01-23 | $124.19 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 528 | 2024-01-22 | $128.21 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 529 | 2024-01-19 | $124.75 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 530 | 2024-01-18 | $124.34 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 531 | 2024-01-17 | $133.86 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 532 | 2024-01-16 | $133.88 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 533 | 2024-01-12 | $130.78 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 534 | 2024-01-11 | $141.16 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 535 | 2024-01-10 | $151.29 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 536 | 2024-01-09 | $151.99 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 537 | 2024-01-08 | $159.42 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 538 | 2024-01-05 | $153.98 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 539 | 2024-01-04 | $155.60 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 540 | 2024-01-03 | $152.24 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 541 | 2024-01-02 | $156.88 | WAIT | SKIP | — | $0.00 | $10,000.00 |