COINPage 5 of 11
COIN — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-05-12 | $207.22 | WAIT | SKIP | — | $0.00 | $19,875.27 |
| 202 | 2025-05-09 | $199.32 | WAIT | SKIP | — | $0.00 | $19,875.27 |
| 203 | 2025-05-08 | $206.50 | WAIT | SKIP | — | $0.00 | $19,875.27 |
| 204 | 2025-05-07 | $196.56 | WAIT | SKIP | — | $0.00 | $19,875.27 |
| 205 | 2025-05-06 | $196.89 | WAIT | SKIP | — | $0.00 | $19,875.27 |
| 206 | 2025-05-05 | $199.40 | WAIT | SKIP | — | $0.00 | $19,875.27 |
| 207 | 2025-05-02 | $204.93 | WAIT | SKIP | — | $0.00 | $19,875.27 |
| 208 | 2025-05-01 | $201.30 | SELL | SELL | $2,749.54 | $2,749.54 | $19,875.27 |
| 209 | 2025-04-30 | $202.89 | BUY | HOLD | — | $2,397.48 | $19,523.21 |
| 210 | 2025-04-29 | $206.13 | BUY | HOLD | — | $2,551.69 | $19,677.42 |
| 211 | 2025-04-28 | $205.27 | BUY | HOLD | — | $2,865.93 | $19,991.65 |
| 212 | 2025-04-25 | $209.64 | BUY | HOLD | — | $2,782.52 | $19,908.24 |
| 213 | 2025-04-24 | $203.87 | BUY | HOLD | — | $3,206.35 | $20,332.07 |
| 214 | 2025-04-23 | $194.80 | BUY | HOLD | — | $2,646.74 | $19,772.46 |
| 215 | 2025-04-22 | $190.00 | BUY | HOLD | — | $1,767.08 | $18,892.80 |
| 216 | 2025-04-21 | $175.00 | BUY | HOLD | — | $1,301.55 | $18,427.27 |
| 217 | 2025-04-17 | $175.03 | BUY | HOLD | — | -$153.24 | $16,972.49 |
| 218 | 2025-04-16 | $172.21 | BUY | HOLD | — | -$150.33 | $16,975.40 |
| 219 | 2025-04-15 | $175.57 | BUY | HOLD | — | -$423.83 | $16,701.90 |
| 220 | 2025-04-14 | $176.58 | BUY | HOLD | — | -$97.96 | $17,027.77 |
| 221 | 2025-04-11 | $175.50 | BUY | BUY | — | $0.00 | $17,125.72 |
| 222 | 2025-04-10 | $169.62 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 223 | 2025-04-09 | $177.09 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 224 | 2025-04-08 | $151.47 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 225 | 2025-04-07 | $157.28 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 226 | 2025-04-04 | $160.55 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 227 | 2025-04-03 | $170.76 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 228 | 2025-04-02 | $182.95 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 229 | 2025-04-01 | $174.52 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 230 | 2025-03-31 | $172.23 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 231 | 2025-03-28 | $173.93 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 232 | 2025-03-27 | $188.58 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 233 | 2025-03-26 | $193.95 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 234 | 2025-03-25 | $204.23 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 235 | 2025-03-24 | $203.04 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 236 | 2025-03-21 | $189.86 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 237 | 2025-03-20 | $190.38 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 238 | 2025-03-19 | $189.75 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 239 | 2025-03-18 | $181.14 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 240 | 2025-03-17 | $188.96 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 241 | 2025-03-14 | $183.12 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 242 | 2025-03-13 | $177.49 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 243 | 2025-03-12 | $191.73 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 244 | 2025-03-11 | $191.69 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 245 | 2025-03-10 | $179.23 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 246 | 2025-03-07 | $217.45 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 247 | 2025-03-06 | $214.17 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 248 | 2025-03-05 | $222.45 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 249 | 2025-03-04 | $212.55 | WAIT | SKIP | — | $0.00 | $17,125.72 |
| 250 | 2025-03-03 | $205.75 | WAIT | SKIP | — | $0.00 | $17,125.72 |