COINPage 3 of 8
COIN — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-06-02 | $173.99 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 102 | 2026-06-01 | $182.61 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 103 | 2026-05-29 | $189.03 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 104 | 2026-05-28 | $182.25 | WAIT | SKIP | — | $0.00 | $18,932.81 |
| 105 | 2026-05-27 | $173.78 | SELL | SELL | -$1,158.11 | -$1,158.11 | $18,932.81 |
| 106 | 2026-04-30 | $187.77 | WAIT | HOLD | — | $366.06 | $20,456.98 |
| 107 | 2026-04-29 | $181.73 | WAIT | HOLD | — | -$291.98 | $19,798.94 |
| 108 | 2026-04-28 | $194.10 | WAIT | HOLD | — | $1,055.70 | $21,146.62 |
| 109 | 2026-04-27 | $196.68 | WAIT | HOLD | — | $1,336.78 | $21,427.70 |
| 110 | 2026-04-24 | $199.77 | WAIT | HOLD | — | $1,673.43 | $21,764.35 |
| 111 | 2026-04-23 | $197.93 | WAIT | HOLD | — | $1,472.96 | $21,563.88 |
| 112 | 2026-04-22 | $206.24 | WAIT | HOLD | — | $2,378.31 | $22,469.23 |
| 113 | 2026-04-21 | $195.95 | WAIT | HOLD | — | $1,257.25 | $21,348.17 |
| 114 | 2026-04-20 | $211.63 | BUY | HOLD | — | $2,965.54 | $23,056.46 |
| 115 | 2026-04-17 | $206.33 | WAIT | HOLD | — | $2,388.12 | $22,479.04 |
| 116 | 2026-04-16 | $199.83 | WAIT | HOLD | — | $1,679.96 | $21,770.88 |
| 117 | 2026-04-15 | $195.90 | WAIT | HOLD | — | $1,251.80 | $21,342.72 |
| 118 | 2026-04-14 | $184.41 | BUY | BUY | — | $0.00 | $20,090.92 |
| 119 | 2026-04-13 | $174.53 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 120 | 2026-04-10 | $167.85 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 121 | 2026-04-09 | $169.02 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 122 | 2026-04-08 | $175.09 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 123 | 2026-04-07 | $175.18 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 124 | 2026-04-06 | $174.79 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 125 | 2026-04-02 | $171.46 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 126 | 2026-04-01 | $172.99 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 127 | 2026-03-31 | $174.61 | WAIT | SKIP | — | $0.00 | $20,090.92 |
| 128 | 2026-03-30 | $160.79 | COVER | COVER | $2,021.17 | $2,021.17 | $20,090.92 |
| 129 | 2026-03-27 | $161.14 | WAIT | SKIP | — | $1,986.24 | $20,055.99 |
| 130 | 2026-03-26 | $173.38 | WAIT | SKIP | — | $764.55 | $18,834.30 |
| 131 | 2026-03-25 | $181.10 | WAIT | SKIP | — | -$5.99 | $18,063.76 |
| 132 | 2026-03-24 | $181.04 | SHORT | SHORT | — | $0.00 | $18,069.75 |
| 133 | 2026-03-23 | $200.62 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 134 | 2026-03-20 | $197.50 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 135 | 2026-03-19 | $202.91 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 136 | 2026-03-18 | $202.29 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 137 | 2026-03-17 | $210.23 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 138 | 2026-03-16 | $203.32 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 139 | 2026-03-13 | $195.53 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 140 | 2026-03-12 | $193.23 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 141 | 2026-03-11 | $198.63 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 142 | 2026-03-10 | $196.52 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 143 | 2026-03-09 | $199.79 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 144 | 2026-03-06 | $197.22 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 145 | 2026-03-05 | $205.71 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 146 | 2026-03-04 | $208.93 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 147 | 2026-03-03 | $182.36 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 148 | 2026-03-02 | $185.24 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 149 | 2026-02-27 | $175.85 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 150 | 2026-02-26 | $181.06 | WAIT | SKIP | — | $0.00 | $18,069.75 |