COINPage 3 of 11
COIN — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-10-03 | $380.02 | BUY | HOLD | — | $2,554.35 | $24,715.71 |
| 102 | 2025-10-02 | $372.07 | BUY | HOLD | — | $2,167.03 | $24,328.40 |
| 103 | 2025-10-01 | $346.17 | BUY | HOLD | — | $1,658.09 | $23,819.45 |
| 104 | 2025-09-30 | $337.49 | BUY | BUY | — | $0.00 | $22,161.37 |
| 105 | 2025-09-29 | $333.99 | WAIT | SKIP | — | $0.00 | $22,161.37 |
| 106 | 2025-09-26 | $312.59 | WAIT | SKIP | — | $0.00 | $22,161.37 |
| 107 | 2025-09-25 | $306.69 | WAIT | SKIP | — | $0.00 | $22,161.37 |
| 108 | 2025-09-24 | $321.77 | WAIT | SKIP | — | $0.00 | $22,161.37 |
| 109 | 2025-09-23 | $320.07 | SELL | SELL | $442.86 | $442.86 | $22,161.37 |
| 110 | 2025-09-22 | $331.95 | BUY | HOLD | — | $325.77 | $22,044.28 |
| 111 | 2025-09-19 | $342.46 | BUY | HOLD | — | $1,143.99 | $22,862.50 |
| 112 | 2025-09-18 | $343.13 | BUY | HOLD | — | $1,867.84 | $23,586.36 |
| 113 | 2025-09-17 | $320.56 | BUY | HOLD | — | $1,913.99 | $23,632.50 |
| 114 | 2025-09-16 | $327.91 | BUY | HOLD | — | $359.52 | $22,078.03 |
| 115 | 2025-09-15 | $327.02 | BUY | HOLD | — | $865.74 | $22,584.25 |
| 116 | 2025-09-12 | $323.04 | BUY | HOLD | — | $804.44 | $22,522.95 |
| 117 | 2025-09-11 | $323.95 | BUY | HOLD | — | $530.32 | $22,248.84 |
| 118 | 2025-09-10 | $315.34 | BUY | HOLD | — | $593.00 | $22,311.51 |
| 119 | 2025-09-09 | $318.78 | BUY | BUY | — | $0.00 | $21,718.51 |
| 120 | 2025-09-08 | $302.20 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 121 | 2025-09-05 | $299.07 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 122 | 2025-09-04 | $306.80 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 123 | 2025-09-03 | $302.31 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 124 | 2025-09-02 | $303.56 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 125 | 2025-08-29 | $304.54 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 126 | 2025-08-28 | $308.47 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 127 | 2025-08-27 | $308.97 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 128 | 2025-08-26 | $308.48 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 129 | 2025-08-25 | $306.00 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 130 | 2025-08-22 | $319.85 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 131 | 2025-08-21 | $300.28 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 132 | 2025-08-20 | $304.39 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 133 | 2025-08-19 | $302.07 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 134 | 2025-08-18 | $320.73 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 135 | 2025-08-15 | $317.55 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 136 | 2025-08-14 | $324.89 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 137 | 2025-08-13 | $327.01 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 138 | 2025-08-12 | $322.62 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 139 | 2025-08-11 | $319.62 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 140 | 2025-08-08 | $310.54 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 141 | 2025-08-07 | $310.79 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 142 | 2025-08-06 | $303.58 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 143 | 2025-08-05 | $297.99 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 144 | 2025-08-04 | $318.17 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 145 | 2025-08-01 | $314.69 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 146 | 2025-07-31 | $377.76 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 147 | 2025-07-30 | $377.48 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 148 | 2025-07-29 | $371.44 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 149 | 2025-07-28 | $379.49 | WAIT | SKIP | — | $0.00 | $21,718.51 |
| 150 | 2025-07-25 | $391.66 | WAIT | SKIP | — | $0.00 | $21,718.51 |