COINPage 2 of 8
COIN — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-08-13 | $153.90 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 52 | 2026-08-12 | $149.04 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 53 | 2026-08-11 | $148.58 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 54 | 2026-08-10 | $148.68 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 55 | 2026-08-07 | $153.60 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 56 | 2026-08-06 | $145.41 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 57 | 2026-08-05 | $149.89 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 58 | 2026-08-04 | $150.73 | WAIT | SKIP | — | $0.00 | $16,761.28 |
| 59 | 2026-08-03 | $146.50 | WAIT | HOLD | — | -$2,171.53 | $16,761.28 |
| 60 | 2026-07-31 | $146.26 | WAIT | HOLD | — | -$2,198.99 | $16,733.82 |
| 61 | 2026-07-30 | $163.58 | WAIT | HOLD | — | -$217.38 | $18,715.43 |
| 62 | 2026-07-29 | $160.09 | WAIT | HOLD | — | -$616.68 | $18,316.13 |
| 63 | 2026-07-28 | $167.90 | WAIT | HOLD | — | $276.88 | $19,209.69 |
| 64 | 2026-07-27 | $167.49 | WAIT | HOLD | — | $229.97 | $19,162.78 |
| 65 | 2026-07-24 | $158.29 | WAIT | HOLD | — | -$822.62 | $18,110.19 |
| 66 | 2026-07-23 | $161.14 | WAIT | HOLD | — | -$496.55 | $18,436.26 |
| 67 | 2026-07-22 | $166.12 | WAIT | HOLD | — | $73.22 | $19,006.03 |
| 68 | 2026-07-21 | $175.85 | WAIT | HOLD | — | $1,186.45 | $20,119.26 |
| 69 | 2026-07-20 | $160.43 | WAIT | HOLD | — | -$577.78 | $18,355.03 |
| 70 | 2026-07-17 | $157.12 | WAIT | HOLD | — | -$956.48 | $17,976.33 |
| 71 | 2026-07-16 | $160.49 | WAIT | HOLD | — | -$570.91 | $18,361.90 |
| 72 | 2026-07-15 | $167.21 | WAIT | HOLD | — | $197.93 | $19,130.74 |
| 73 | 2026-07-14 | $161.50 | WAIT | HOLD | — | -$455.36 | $18,477.45 |
| 74 | 2026-07-13 | $157.37 | WAIT | HOLD | — | -$927.88 | $18,004.93 |
| 75 | 2026-07-10 | $159.07 | WAIT | HOLD | — | -$733.38 | $18,199.43 |
| 76 | 2026-07-09 | $158.44 | WAIT | HOLD | — | -$805.46 | $18,127.35 |
| 77 | 2026-07-08 | $159.36 | WAIT | HOLD | — | -$700.20 | $18,232.61 |
| 78 | 2026-07-07 | $163.51 | WAIT | HOLD | — | -$225.39 | $18,707.42 |
| 79 | 2026-07-06 | $168.87 | WAIT | HOLD | — | $387.85 | $19,320.66 |
| 80 | 2026-07-02 | $165.48 | BUY | BUY | — | $0.00 | $18,932.81 |
| 81 | 2026-07-01 | $159.24 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 82 | 2026-06-30 | $146.19 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 83 | 2026-06-29 | $151.65 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 84 | 2026-06-26 | $149.06 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 85 | 2026-06-25 | $142.52 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 86 | 2026-06-24 | $150.12 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 87 | 2026-06-23 | $157.91 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 88 | 2026-06-22 | $164.84 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 89 | 2026-06-18 | $163.21 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 90 | 2026-06-17 | $164.92 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 91 | 2026-06-16 | $169.28 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 92 | 2026-06-15 | $169.62 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 93 | 2026-06-12 | $159.78 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 94 | 2026-06-11 | $160.43 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 95 | 2026-06-10 | $153.97 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 96 | 2026-06-09 | $155.50 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 97 | 2026-06-08 | $162.11 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 98 | 2026-06-05 | $152.40 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 99 | 2026-06-04 | $164.18 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 100 | 2026-06-03 | $163.22 | WAIT | SKIP | — | $0.00 | $18,932.81 |