COINPage 4 of 8
COIN — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2026-02-25 | $183.94 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 152 | 2026-02-24 | $162.03 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 153 | 2026-02-23 | $160.24 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 154 | 2026-02-20 | $171.35 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 155 | 2026-02-19 | $165.94 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 156 | 2026-02-18 | $164.05 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 157 | 2026-02-17 | $166.02 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 158 | 2026-02-13 | $164.32 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 159 | 2026-02-12 | $141.09 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 160 | 2026-02-11 | $153.20 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 161 | 2026-02-10 | $162.51 | WAIT | SKIP | — | $0.00 | $18,069.75 |
| 162 | 2026-02-09 | $167.25 | COVER | COVER | $3,791.88 | $3,791.88 | $18,069.75 |
| 163 | 2026-02-06 | $165.12 | WAIT | SKIP | — | $3,925.43 | $18,203.30 |
| 164 | 2026-02-05 | $146.12 | WAIT | SKIP | — | $5,116.66 | $19,394.53 |
| 165 | 2026-02-04 | $168.62 | WAIT | SKIP | — | $3,705.99 | $17,983.86 |
| 166 | 2026-02-03 | $179.66 | WAIT | SKIP | — | $3,013.82 | $17,291.69 |
| 167 | 2026-02-02 | $187.86 | WAIT | SKIP | — | $2,499.71 | $16,777.58 |
| 168 | 2026-01-30 | $194.74 | WAIT | SKIP | — | $2,068.36 | $16,346.23 |
| 169 | 2026-01-29 | $199.18 | WAIT | SKIP | — | $1,789.98 | $16,067.85 |
| 170 | 2026-01-28 | $209.43 | WAIT | SKIP | — | $1,147.35 | $15,425.22 |
| 171 | 2026-01-27 | $210.83 | WAIT | SKIP | — | $1,059.57 | $15,337.44 |
| 172 | 2026-01-26 | $213.48 | WAIT | SKIP | — | $893.42 | $15,171.29 |
| 173 | 2026-01-23 | $216.95 | WAIT | SKIP | — | $675.87 | $14,953.74 |
| 174 | 2026-01-22 | $223.14 | WAIT | SKIP | — | $287.78 | $14,565.65 |
| 175 | 2026-01-21 | $226.93 | WAIT | SKIP | — | $50.16 | $14,328.03 |
| 176 | 2026-01-20 | $227.73 | SHORT | SHORT | — | $0.00 | $14,277.87 |
| 177 | 2026-01-16 | $241.15 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 178 | 2026-01-15 | $239.28 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 179 | 2026-01-14 | $255.86 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 180 | 2026-01-13 | $252.69 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 181 | 2026-01-12 | $242.98 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 182 | 2026-01-09 | $240.78 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 183 | 2026-01-08 | $245.59 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 184 | 2026-01-07 | $245.93 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 185 | 2026-01-06 | $250.56 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 186 | 2026-01-05 | $254.92 | WAIT | SKIP | — | $0.00 | $14,277.87 |
| 187 | 2026-01-02 | $236.53 | COVER | COVER | $188.08 | $188.08 | $14,277.87 |
| 188 | 2025-12-31 | $226.14 | WAIT | SKIP | — | $798.73 | $14,888.53 |
| 189 | 2025-12-30 | $231.60 | WAIT | SKIP | — | $477.83 | $14,567.62 |
| 190 | 2025-12-29 | $233.77 | WAIT | SKIP | — | $350.29 | $14,440.09 |
| 191 | 2025-12-26 | $236.90 | WAIT | SKIP | — | $166.33 | $14,256.12 |
| 192 | 2025-12-24 | $239.73 | SHORT | SHORT | — | $0.00 | $14,089.79 |
| 193 | 2025-12-23 | $242.30 | WAIT | SKIP | — | $0.00 | $14,089.79 |
| 194 | 2025-12-22 | $247.90 | COVER | COVER | $140.37 | $140.37 | $14,089.79 |
| 195 | 2025-12-19 | $245.12 | WAIT | SKIP | — | $295.23 | $14,244.65 |
| 196 | 2025-12-18 | $239.20 | WAIT | SKIP | — | $625.00 | $14,574.42 |
| 197 | 2025-12-17 | $244.19 | WAIT | SKIP | — | $347.04 | $14,296.46 |
| 198 | 2025-12-16 | $252.61 | WAIT | SKIP | — | -$121.99 | $13,827.43 |
| 199 | 2025-12-15 | $250.42 | SHORT | SHORT | — | $0.00 | $13,949.42 |
| 200 | 2025-12-12 | $267.46 | WAIT | SKIP | — | $0.00 | $13,949.42 |