COINPage 2 of 6
COIN — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-02-11 | $153.20 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 52 | 2026-02-10 | $162.51 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 53 | 2026-02-09 | $167.25 | COVER | COVER | $3,791.88 | $3,791.88 | $18,069.75 |
| 54 | 2026-02-06 | $165.12 | WAIT | SKIP | — | $3,925.43 | $18,203.30 |
| 55 | 2026-02-05 | $146.12 | WAIT | SKIP | — | $5,116.66 | $19,394.53 |
| 56 | 2026-02-04 | $168.62 | WAIT | SKIP | — | $3,705.99 | $17,983.86 |
| 57 | 2026-02-03 | $179.66 | WAIT | SKIP | — | $3,013.82 | $17,291.69 |
| 58 | 2026-02-02 | $187.86 | WAIT | SKIP | — | $2,499.71 | $16,777.58 |
| 59 | 2026-01-30 | $194.74 | WAIT | SKIP | — | $2,068.36 | $16,346.23 |
| 60 | 2026-01-29 | $199.18 | WAIT | SKIP | — | $1,789.98 | $16,067.85 |
| 61 | 2026-01-28 | $209.43 | WAIT | SKIP | — | $1,147.35 | $15,425.22 |
| 62 | 2026-01-27 | $210.83 | WAIT | SKIP | — | $1,059.57 | $15,337.44 |
| 63 | 2026-01-26 | $213.48 | WAIT | SKIP | — | $893.42 | $15,171.29 |
| 64 | 2026-01-23 | $216.95 | WAIT | SKIP | — | $675.87 | $14,953.74 |
| 65 | 2026-01-22 | $223.14 | WAIT | SKIP | — | $287.78 | $14,565.65 |
| 66 | 2026-01-21 | $226.93 | WAIT | SKIP | — | $50.16 | $14,328.03 |
| 67 | 2026-01-20 | $227.73 | SHORT | SHORT | — | $0.00 | $14,277.87 |
| 68 | 2026-01-16 | $241.15 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 69 | 2026-01-15 | $239.28 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 70 | 2026-01-14 | $255.86 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 71 | 2026-01-13 | $252.69 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 72 | 2026-01-12 | $242.98 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 73 | 2026-01-09 | $240.78 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 74 | 2026-01-08 | $245.59 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 75 | 2026-01-07 | $245.93 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 76 | 2026-01-06 | $250.56 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 77 | 2026-01-05 | $254.92 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 78 | 2026-01-02 | $236.53 | COVER | COVER | $188.08 | $188.08 | $14,277.87 |
| 79 | 2025-12-31 | $226.14 | WAIT | SKIP | — | $798.73 | $14,888.53 |
| 80 | 2025-12-30 | $231.60 | WAIT | SKIP | — | $477.83 | $14,567.62 |
| 81 | 2025-12-29 | $233.77 | WAIT | SKIP | — | $350.29 | $14,440.09 |
| 82 | 2025-12-26 | $236.90 | WAIT | SKIP | — | $166.33 | $14,256.12 |
| 83 | 2025-12-24 | $239.73 | SHORT | SHORT | — | $0.00 | $14,089.79 |
| 84 | 2025-12-23 | $242.30 | WAIT | SKIP | — | $0.00 | $14,089.79 |
| 85 | 2025-12-22 | $247.90 | COVER | COVER | $140.37 | $140.37 | $14,089.79 |
| 86 | 2025-12-19 | $245.12 | WAIT | SKIP | — | $295.23 | $14,244.65 |
| 87 | 2025-12-18 | $239.20 | WAIT | SKIP | — | $625.00 | $14,574.42 |
| 88 | 2025-12-17 | $244.19 | WAIT | SKIP | — | $347.04 | $14,296.46 |
| 89 | 2025-12-16 | $252.61 | WAIT | SKIP | — | -$121.99 | $13,827.43 |
| 90 | 2025-12-15 | $250.42 | SHORT | SHORT | — | $0.00 | $13,949.42 |
| 91 | 2025-12-12 | $267.46 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 92 | 2025-12-11 | $269.02 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 93 | 2025-12-10 | $275.09 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 94 | 2025-12-09 | $277.36 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 95 | 2025-12-08 | $274.20 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 96 | 2025-12-05 | $269.73 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 97 | 2025-12-04 | $274.05 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 98 | 2025-12-03 | $276.92 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 99 | 2025-12-02 | $263.26 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 100 | 2025-12-01 | $259.84 | WAIT | SKIP | — | $0.00 | $13,949.42 |