COINPage 5 of 7
COIN — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-09-12 | $323.04 | BUY | HOLD | — | $186.34 | $14,130.12 |
| 202 | 2025-09-11 | $323.95 | BUY | HOLD | — | $226.14 | $14,169.92 |
| 203 | 2025-09-10 | $315.34 | BUY | HOLD | — | -$150.47 | $13,793.31 |
| 204 | 2025-09-09 | $318.78 | BUY | BUY | — | $0.00 | $13,943.78 |
| 205 | 2025-09-08 | $302.20 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 206 | 2025-09-05 | $299.07 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 207 | 2025-09-04 | $306.80 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 208 | 2025-09-03 | $302.31 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 209 | 2025-09-02 | $303.56 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 210 | 2025-08-29 | $304.54 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 211 | 2025-08-28 | $308.47 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 212 | 2025-08-27 | $308.97 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 213 | 2025-08-26 | $308.48 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 214 | 2025-08-25 | $306.00 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 215 | 2025-08-22 | $319.85 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 216 | 2025-08-21 | $300.28 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 217 | 2025-08-20 | $304.39 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 218 | 2025-08-19 | $302.07 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 219 | 2025-08-18 | $320.73 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 220 | 2025-08-15 | $317.55 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 221 | 2025-08-14 | $324.89 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 222 | 2025-08-13 | $327.01 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 223 | 2025-08-12 | $322.62 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 224 | 2025-08-11 | $319.62 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 225 | 2025-08-08 | $310.54 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 226 | 2025-08-07 | $310.79 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 227 | 2025-08-06 | $303.58 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 228 | 2025-08-05 | $297.99 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 229 | 2025-08-04 | $318.17 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 230 | 2025-08-01 | $314.69 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 231 | 2025-07-31 | $377.76 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 232 | 2025-07-30 | $377.48 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 233 | 2025-07-29 | $371.44 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 234 | 2025-07-28 | $379.49 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 235 | 2025-07-25 | $391.66 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 236 | 2025-07-24 | $396.70 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 237 | 2025-07-23 | $397.81 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 238 | 2025-07-22 | $404.44 | SELL | SELL | $4,925.69 | $4,925.69 | $13,943.78 |
| 239 | 2025-07-21 | $413.63 | BUY | HOLD | — | $5,242.54 | $14,260.62 |
| 240 | 2025-07-18 | $419.78 | BUY | HOLD | — | $5,454.57 | $14,472.66 |
| 241 | 2025-07-17 | $410.75 | BUY | HOLD | — | $5,143.24 | $14,161.33 |
| 242 | 2025-07-16 | $398.20 | BUY | HOLD | — | $4,710.56 | $13,728.65 |
| 243 | 2025-07-15 | $388.02 | BUY | HOLD | — | $4,359.59 | $13,377.67 |
| 244 | 2025-07-14 | $394.01 | BUY | HOLD | — | $4,566.10 | $13,584.19 |
| 245 | 2025-07-11 | $387.06 | BUY | HOLD | — | $4,326.49 | $13,344.58 |
| 246 | 2025-07-10 | $388.96 | BUY | HOLD | — | $4,391.99 | $13,410.08 |
| 247 | 2025-07-09 | $373.85 | BUY | HOLD | — | $3,871.05 | $12,889.14 |
| 248 | 2025-07-08 | $354.82 | BUY | HOLD | — | $3,214.96 | $12,233.04 |
| 249 | 2025-07-07 | $357.10 | BUY | HOLD | — | $3,293.57 | $12,311.65 |
| 250 | 2025-07-03 | $355.80 | WAIT | SKIP | — | $3,248.75 | $12,266.83 |