COINPage 4 of 7
COIN — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-11-21 | $240.41 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 152 | 2025-11-20 | $238.16 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 153 | 2025-11-19 | $257.29 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 154 | 2025-11-18 | $261.79 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 155 | 2025-11-17 | $263.95 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 156 | 2025-11-14 | $284.00 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 157 | 2025-11-13 | $283.14 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 158 | 2025-11-12 | $304.00 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 159 | 2025-11-11 | $304.01 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 160 | 2025-11-10 | $317.93 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 161 | 2025-11-07 | $309.14 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 162 | 2025-11-06 | $295.22 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 163 | 2025-11-05 | $319.30 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 164 | 2025-11-04 | $307.32 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 165 | 2025-11-03 | $330.42 | SELL | SELL | -$1,014.90 | -$1,014.90 | $13,949.42 |
| 166 | 2025-10-31 | $343.78 | BUY | HOLD | — | -$450.88 | $14,513.44 |
| 167 | 2025-10-30 | $328.51 | BUY | HOLD | — | -$1,095.54 | $13,868.79 |
| 168 | 2025-10-29 | $348.61 | BUY | HOLD | — | -$246.97 | $14,717.35 |
| 169 | 2025-10-28 | $355.22 | BUY | HOLD | — | $32.09 | $14,996.41 |
| 170 | 2025-10-27 | $361.43 | BUY | HOLD | — | $294.25 | $15,258.58 |
| 171 | 2025-10-24 | $354.46 | BUY | BUY | — | $0.00 | $14,964.32 |
| 172 | 2025-10-23 | $322.76 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 173 | 2025-10-22 | $320.33 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 174 | 2025-10-21 | $338.62 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 175 | 2025-10-20 | $343.78 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 176 | 2025-10-17 | $336.02 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 177 | 2025-10-16 | $330.25 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 178 | 2025-10-15 | $336.30 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 179 | 2025-10-14 | $341.55 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 180 | 2025-10-13 | $356.99 | SELL | SELL | $964.12 | $964.12 | $14,964.32 |
| 181 | 2025-10-10 | $357.01 | BUY | HOLD | — | $964.95 | $14,965.16 |
| 182 | 2025-10-09 | $387.00 | BUY | HOLD | — | $2,222.08 | $16,222.28 |
| 183 | 2025-10-08 | $387.27 | BUY | HOLD | — | $2,233.39 | $16,233.60 |
| 184 | 2025-10-07 | $375.78 | BUY | HOLD | — | $1,751.76 | $15,751.96 |
| 185 | 2025-10-06 | $386.07 | BUY | HOLD | — | $2,183.09 | $16,183.30 |
| 186 | 2025-10-03 | $380.02 | BUY | HOLD | — | $1,929.49 | $15,929.70 |
| 187 | 2025-10-02 | $372.07 | BUY | HOLD | — | $1,596.24 | $15,596.45 |
| 188 | 2025-10-01 | $346.17 | BUY | HOLD | — | $510.56 | $14,510.77 |
| 189 | 2025-09-30 | $337.49 | BUY | HOLD | — | $146.71 | $14,146.92 |
| 190 | 2025-09-29 | $333.99 | BUY | BUY | — | $0.00 | $14,000.21 |
| 191 | 2025-09-26 | $312.59 | WAIT | SKIP | — | $0.00 | $14,000.21 |
| 192 | 2025-09-25 | $306.69 | WAIT | SKIP | — | $0.00 | $14,000.21 |
| 193 | 2025-09-24 | $321.77 | WAIT | SKIP | — | $0.00 | $14,000.21 |
| 194 | 2025-09-23 | $320.07 | SELL | SELL | $56.43 | $56.43 | $14,000.21 |
| 195 | 2025-09-22 | $331.95 | BUY | HOLD | — | $576.07 | $14,519.85 |
| 196 | 2025-09-19 | $342.46 | BUY | HOLD | — | $1,035.79 | $14,979.57 |
| 197 | 2025-09-18 | $343.13 | BUY | HOLD | — | $1,065.10 | $15,008.88 |
| 198 | 2025-09-17 | $320.56 | BUY | HOLD | — | $77.86 | $14,021.64 |
| 199 | 2025-09-16 | $327.91 | BUY | HOLD | — | $399.36 | $14,343.14 |
| 200 | 2025-09-15 | $327.02 | BUY | HOLD | — | $360.43 | $14,304.21 |