COINPage 2 of 7
COIN — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-04-20 | $211.63 | BUY | HOLD | — | $2,965.54 | $23,056.46 |
| 52 | 2026-04-17 | $206.33 | WAIT | HOLD | — | $2,388.12 | $22,479.04 |
| 53 | 2026-04-16 | $199.83 | WAIT | HOLD | — | $1,679.96 | $21,770.88 |
| 54 | 2026-04-15 | $195.90 | WAIT | HOLD | — | $1,251.80 | $21,342.72 |
| 55 | 2026-04-14 | $184.41 | BUY | BUY | — | $0.00 | $20,090.92 |
| 56 | 2026-04-13 | $174.53 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 57 | 2026-04-10 | $167.85 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 58 | 2026-04-09 | $169.02 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 59 | 2026-04-08 | $175.09 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 60 | 2026-04-07 | $175.18 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 61 | 2026-04-06 | $174.79 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 62 | 2026-04-02 | $171.46 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 63 | 2026-04-01 | $172.99 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 64 | 2026-03-31 | $174.61 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 65 | 2026-03-30 | $160.79 | COVER | COVER | $2,021.17 | $2,021.17 | $20,090.92 |
| 66 | 2026-03-27 | $161.14 | WAIT | SKIP | — | $1,986.24 | $20,055.99 |
| 67 | 2026-03-26 | $173.38 | WAIT | SKIP | — | $764.55 | $18,834.30 |
| 68 | 2026-03-25 | $181.10 | WAIT | SKIP | — | -$5.99 | $18,063.76 |
| 69 | 2026-03-24 | $181.04 | SHORT | SHORT | — | $0.00 | $18,069.75 |
| 70 | 2026-03-23 | $200.62 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 71 | 2026-03-20 | $197.50 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 72 | 2026-03-19 | $202.91 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 73 | 2026-03-18 | $202.29 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 74 | 2026-03-17 | $210.23 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 75 | 2026-03-16 | $203.32 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 76 | 2026-03-13 | $195.53 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 77 | 2026-03-12 | $193.23 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 78 | 2026-03-11 | $198.63 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 79 | 2026-03-10 | $196.52 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 80 | 2026-03-09 | $199.79 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 81 | 2026-03-06 | $197.22 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 82 | 2026-03-05 | $205.71 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 83 | 2026-03-04 | $208.93 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 84 | 2026-03-03 | $182.36 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 85 | 2026-03-02 | $185.24 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 86 | 2026-02-27 | $175.85 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 87 | 2026-02-26 | $181.06 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 88 | 2026-02-25 | $183.94 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 89 | 2026-02-24 | $162.03 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 90 | 2026-02-23 | $160.24 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 91 | 2026-02-20 | $171.35 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 92 | 2026-02-19 | $165.94 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 93 | 2026-02-18 | $164.05 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 94 | 2026-02-17 | $166.02 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 95 | 2026-02-13 | $164.32 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 96 | 2026-02-12 | $141.09 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 97 | 2026-02-11 | $153.20 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 98 | 2026-02-10 | $162.51 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 99 | 2026-02-09 | $167.25 | COVER | COVER | $3,791.88 | $3,791.88 | $18,069.75 |
| 100 | 2026-02-06 | $165.12 | WAIT | SKIP | — | $3,925.43 | $18,203.30 |