COINPage 4 of 6
COIN — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-09-18 | $343.13 | BUY | HOLD | — | $1,065.10 | $15,008.88 |
| 152 | 2025-09-17 | $320.56 | BUY | HOLD | — | $77.86 | $14,021.64 |
| 153 | 2025-09-16 | $327.91 | BUY | HOLD | — | $399.36 | $14,343.14 |
| 154 | 2025-09-15 | $327.02 | BUY | HOLD | — | $360.43 | $14,304.21 |
| 155 | 2025-09-12 | $323.04 | BUY | HOLD | — | $186.34 | $14,130.12 |
| 156 | 2025-09-11 | $323.95 | BUY | HOLD | — | $226.14 | $14,169.92 |
| 157 | 2025-09-10 | $315.34 | BUY | HOLD | — | -$150.47 | $13,793.31 |
| 158 | 2025-09-09 | $318.78 | BUY | BUY | — | $0.00 | $13,943.78 |
| 159 | 2025-09-08 | $302.20 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 160 | 2025-09-05 | $299.07 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 161 | 2025-09-04 | $306.80 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 162 | 2025-09-03 | $302.31 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 163 | 2025-09-02 | $303.56 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 164 | 2025-08-29 | $304.54 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 165 | 2025-08-28 | $308.47 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 166 | 2025-08-27 | $308.97 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 167 | 2025-08-26 | $308.48 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 168 | 2025-08-25 | $306.00 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 169 | 2025-08-22 | $319.85 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 170 | 2025-08-21 | $300.28 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 171 | 2025-08-20 | $304.39 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 172 | 2025-08-19 | $302.07 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 173 | 2025-08-18 | $320.73 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 174 | 2025-08-15 | $317.55 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 175 | 2025-08-14 | $324.89 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 176 | 2025-08-13 | $327.01 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 177 | 2025-08-12 | $322.62 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 178 | 2025-08-11 | $319.62 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 179 | 2025-08-08 | $310.54 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 180 | 2025-08-07 | $310.79 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 181 | 2025-08-06 | $303.58 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 182 | 2025-08-05 | $297.99 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 183 | 2025-08-04 | $318.17 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 184 | 2025-08-01 | $314.69 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 185 | 2025-07-31 | $377.76 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 186 | 2025-07-30 | $377.48 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 187 | 2025-07-29 | $371.44 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 188 | 2025-07-28 | $379.49 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 189 | 2025-07-25 | $391.66 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 190 | 2025-07-24 | $396.70 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 191 | 2025-07-23 | $397.81 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 192 | 2025-07-22 | $404.44 | SELL | SELL | $4,925.69 | $4,925.69 | $13,943.78 |
| 193 | 2025-07-21 | $413.63 | BUY | HOLD | — | $5,242.54 | $14,260.62 |
| 194 | 2025-07-18 | $419.78 | BUY | HOLD | — | $5,454.57 | $14,472.66 |
| 195 | 2025-07-17 | $410.75 | BUY | HOLD | — | $5,143.24 | $14,161.33 |
| 196 | 2025-07-16 | $398.20 | BUY | HOLD | — | $4,710.56 | $13,728.65 |
| 197 | 2025-07-15 | $388.02 | BUY | HOLD | — | $4,359.59 | $13,377.67 |
| 198 | 2025-07-14 | $394.01 | BUY | HOLD | — | $4,566.10 | $13,584.19 |
| 199 | 2025-07-11 | $387.06 | BUY | HOLD | — | $4,326.49 | $13,344.58 |
| 200 | 2025-07-10 | $388.96 | BUY | HOLD | — | $4,391.99 | $13,410.08 |