COINPage 3 of 7
COIN — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-02-05 | $146.12 | WAIT | SKIP | — | $5,116.66 | $19,394.53 |
| 102 | 2026-02-04 | $168.62 | WAIT | SKIP | — | $3,705.99 | $17,983.86 |
| 103 | 2026-02-03 | $179.66 | WAIT | SKIP | — | $3,013.82 | $17,291.69 |
| 104 | 2026-02-02 | $187.86 | WAIT | SKIP | — | $2,499.71 | $16,777.58 |
| 105 | 2026-01-30 | $194.74 | WAIT | SKIP | — | $2,068.36 | $16,346.23 |
| 106 | 2026-01-29 | $199.18 | WAIT | SKIP | — | $1,789.98 | $16,067.85 |
| 107 | 2026-01-28 | $209.43 | WAIT | SKIP | — | $1,147.35 | $15,425.22 |
| 108 | 2026-01-27 | $210.83 | WAIT | SKIP | — | $1,059.57 | $15,337.44 |
| 109 | 2026-01-26 | $213.48 | WAIT | SKIP | — | $893.42 | $15,171.29 |
| 110 | 2026-01-23 | $216.95 | WAIT | SKIP | — | $675.87 | $14,953.74 |
| 111 | 2026-01-22 | $223.14 | WAIT | SKIP | — | $287.78 | $14,565.65 |
| 112 | 2026-01-21 | $226.93 | WAIT | SKIP | — | $50.16 | $14,328.03 |
| 113 | 2026-01-20 | $227.73 | SHORT | SHORT | — | $0.00 | $14,277.87 |
| 114 | 2026-01-16 | $241.15 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 115 | 2026-01-15 | $239.28 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 116 | 2026-01-14 | $255.86 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 117 | 2026-01-13 | $252.69 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 118 | 2026-01-12 | $242.98 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 119 | 2026-01-09 | $240.78 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 120 | 2026-01-08 | $245.59 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 121 | 2026-01-07 | $245.93 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 122 | 2026-01-06 | $250.56 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 123 | 2026-01-05 | $254.92 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 124 | 2026-01-02 | $236.53 | COVER | COVER | $188.08 | $188.08 | $14,277.87 |
| 125 | 2025-12-31 | $226.14 | WAIT | SKIP | — | $798.73 | $14,888.53 |
| 126 | 2025-12-30 | $231.60 | WAIT | SKIP | — | $477.83 | $14,567.62 |
| 127 | 2025-12-29 | $233.77 | WAIT | SKIP | — | $350.29 | $14,440.09 |
| 128 | 2025-12-26 | $236.90 | WAIT | SKIP | — | $166.33 | $14,256.12 |
| 129 | 2025-12-24 | $239.73 | SHORT | SHORT | — | $0.00 | $14,089.79 |
| 130 | 2025-12-23 | $242.30 | WAIT | SKIP | — | $0.00 | $14,089.79 |
| 131 | 2025-12-22 | $247.90 | COVER | COVER | $140.37 | $140.37 | $14,089.79 |
| 132 | 2025-12-19 | $245.12 | WAIT | SKIP | — | $295.23 | $14,244.65 |
| 133 | 2025-12-18 | $239.20 | WAIT | SKIP | — | $625.00 | $14,574.42 |
| 134 | 2025-12-17 | $244.19 | WAIT | SKIP | — | $347.04 | $14,296.46 |
| 135 | 2025-12-16 | $252.61 | WAIT | SKIP | — | -$121.99 | $13,827.43 |
| 136 | 2025-12-15 | $250.42 | SHORT | SHORT | — | $0.00 | $13,949.42 |
| 137 | 2025-12-12 | $267.46 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 138 | 2025-12-11 | $269.02 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 139 | 2025-12-10 | $275.09 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 140 | 2025-12-09 | $277.36 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 141 | 2025-12-08 | $274.20 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 142 | 2025-12-05 | $269.73 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 143 | 2025-12-04 | $274.05 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 144 | 2025-12-03 | $276.92 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 145 | 2025-12-02 | $263.26 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 146 | 2025-12-01 | $259.84 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 147 | 2025-11-28 | $272.82 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 148 | 2025-11-26 | $264.97 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 149 | 2025-11-25 | $254.12 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 150 | 2025-11-24 | $255.97 | WAIT | SKIP | — | $0.00 | $13,949.42 |