COIN

COIN — All Trading Days

541 days across all monthly runs

Page 4 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
1512025-07-24$396.70WAITSKIP$0.00$21,718.51
1522025-07-23$397.81WAITSKIP$0.00$21,718.51
1532025-07-22$404.44SELLSELL$586.90$586.90$21,718.51
1542025-07-21$413.63BUYHOLD$948.86$22,080.48
1552025-07-18$419.78BUYHOLD$1,450.59$22,582.21
1562025-07-17$410.75BUYHOLD$1,786.35$22,917.97
1572025-07-16$398.20BUYHOLD$1,293.36$22,424.97
1582025-07-15$388.02BUYHOLD$608.19$21,739.80
1592025-07-14$394.01BUYHOLD$52.41$21,184.02
1602025-07-11$387.06BUYHOLD$379.44$21,511.05
1612025-07-10$388.96BUYBUY$0.00$21,131.61
1622025-07-09$373.85WAITSKIP$0.00$21,131.61
1632025-07-08$354.82WAITSKIP$0.00$21,131.61
1642025-07-07$357.10WAITSKIP$0.00$21,131.61
1652025-07-03$355.80WAITSKIP$0.00$21,131.61
1662025-07-02$354.45WAITSKIP$0.00$21,131.61
1672025-07-01$335.33WAITSKIP$0.00$21,131.61
1682025-06-30$350.49SELLSELL$2,523.22$2,523.22$21,131.61
1692025-06-27$353.43BUYHOLD$3,478.56$22,086.96
1702025-06-26$375.07BUYHOLD$3,663.83$22,272.23
1712025-06-25$355.37BUYHOLD$5,027.53$23,635.92
1722025-06-24$344.82BUYHOLD$3,786.08$22,394.48
1732025-06-23$307.59BUYHOLD$3,121.25$21,729.65
1742025-06-20$308.38BUYHOLD$775.11$19,383.51
1752025-06-18$295.29BUYHOLD$824.90$19,433.30
1762025-06-17$253.85BUYBUY$0.00$18,608.40
1772025-06-16$261.57WAITSKIP$0.00$18,608.40
1782025-06-13$242.71WAITSKIP$0.00$18,608.40
1792025-06-12$241.05WAITSKIP$0.00$18,608.40
1802025-06-11$250.68WAITSKIP$0.00$18,608.40
1812025-06-10$254.94WAITSKIP$0.00$18,608.40
1822025-06-09$256.63WAITSKIP$0.00$18,608.40
1832025-06-06$251.27WAITSKIP$0.00$18,608.40
1842025-06-05$244.20WAITSKIP$0.00$18,608.40
1852025-06-04$256.00WAITSKIP$0.00$18,608.40
1862025-06-03$258.91WAITSKIP$0.00$18,608.40
1872025-06-02$246.72WAITSKIP$0.00$18,608.40
1882025-05-30$246.62WAITSKIP$0.00$18,608.40
1892025-05-29$248.84SELLSELL-$1,266.87-$1,266.87$18,608.40
1902025-05-28$254.29BUYHOLD-$1,099.36$18,775.91
1912025-05-27$266.40BUYHOLD-$688.14$19,187.13
1922025-05-23$263.16BUYHOLD$225.61$20,100.87
1932025-05-22$271.95BUYHOLD-$18.86$19,856.40
1942025-05-21$258.99BUYHOLD$644.37$20,519.64
1952025-05-20$261.38BUYHOLD-$333.51$19,541.76
1962025-05-19$263.99BUYHOLD-$153.17$19,722.10
1972025-05-16$266.46BUYHOLD$43.76$19,919.03
1982025-05-15$244.44BUYHOLD$230.13$20,105.40
1992025-05-14$263.41BUYHOLD-$1,431.36$18,443.91
2002025-05-13$256.90BUYBUY$0.00$19,875.27