COIN

COIN — All Trading Days

541 days across all monthly runs

Page 2 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
512025-12-15$250.42WAITSKIP$0.00$22,854.05
522025-12-12$267.46WAITSKIP$0.00$22,854.05
532025-12-11$269.02WAITSKIP$0.00$22,854.05
542025-12-10$275.09WAITSKIP$0.00$22,854.05
552025-12-09$277.36WAITSKIP$0.00$22,854.05
562025-12-08$274.20WAITSKIP$0.00$22,854.05
572025-12-05$269.73WAITSKIP$0.00$22,854.05
582025-12-04$274.05WAITSKIP$0.00$22,854.05
592025-12-03$276.92WAITSKIP$0.00$22,854.05
602025-12-02$263.26WAITSKIP$0.00$22,854.05
612025-12-01$259.84WAITSKIP$0.00$22,854.05
622025-11-28$272.82WAITSKIP$0.00$22,854.05
632025-11-26$264.97WAITSKIP$0.00$22,854.05
642025-11-25$254.12WAITSKIP$0.00$22,854.05
652025-11-24$255.97WAITSKIP$0.00$22,854.05
662025-11-21$240.41WAITSKIP$0.00$22,854.05
672025-11-20$238.16WAITSKIP$0.00$22,854.05
682025-11-19$257.29WAITSKIP$0.00$22,854.05
692025-11-18$261.79WAITSKIP$0.00$22,854.05
702025-11-17$263.95WAITSKIP$0.00$22,854.05
712025-11-14$284.00WAITSKIP$0.00$22,854.05
722025-11-13$283.14WAITSKIP$0.00$22,854.05
732025-11-12$304.00WAITSKIP$0.00$22,854.05
742025-11-11$304.01WAITSKIP$0.00$22,854.05
752025-11-10$317.93WAITSKIP$0.00$22,854.05
762025-11-07$309.14WAITSKIP$0.00$22,854.05
772025-11-06$295.22WAITSKIP$0.00$22,854.05
782025-11-05$319.30WAITSKIP$0.00$22,854.05
792025-11-04$307.32WAITSKIP$0.00$22,854.05
802025-11-03$330.42WAITSKIP$0.00$22,854.05
812025-10-31$343.78WAITSKIP$0.00$22,854.05
822025-10-30$328.51WAITSKIP$0.00$22,854.05
832025-10-29$348.61WAITSKIP$0.00$22,854.05
842025-10-28$355.22WAITSKIP$0.00$22,854.05
852025-10-27$361.43WAITSKIP$0.00$22,854.05
862025-10-24$354.46WAITSKIP$0.00$22,854.05
872025-10-23$322.76WAITSKIP$0.00$22,854.05
882025-10-22$320.33WAITSKIP$0.00$22,854.05
892025-10-21$338.62WAITSKIP$0.00$22,854.05
902025-10-20$343.78WAITSKIP$0.00$22,854.05
912025-10-17$336.02WAITSKIP$0.00$22,854.05
922025-10-16$330.25WAITSKIP$0.00$22,854.05
932025-10-15$336.30WAITSKIP$0.00$22,854.05
942025-10-14$341.55WAITSKIP$0.00$22,854.05
952025-10-13$356.99WAITSKIP$0.00$22,854.05
962025-10-10$357.01SELLSELL$692.68$692.68$22,854.05
972025-10-09$387.00BUYHOLD$693.96$22,855.33
982025-10-08$387.27BUYHOLD$2,613.89$24,775.25
992025-10-07$375.78BUYHOLD$2,631.17$24,792.54
1002025-10-06$386.07BUYHOLD$1,895.59$24,056.96