COINPage 5 of 8
COIN — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-12-11 | $269.02 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 202 | 2025-12-10 | $275.09 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 203 | 2025-12-09 | $277.36 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 204 | 2025-12-08 | $274.20 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 205 | 2025-12-05 | $269.73 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 206 | 2025-12-04 | $274.05 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 207 | 2025-12-03 | $276.92 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 208 | 2025-12-02 | $263.26 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 209 | 2025-12-01 | $259.84 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 210 | 2025-11-28 | $272.82 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 211 | 2025-11-26 | $264.97 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 212 | 2025-11-25 | $254.12 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 213 | 2025-11-24 | $255.97 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 214 | 2025-11-21 | $240.41 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 215 | 2025-11-20 | $238.16 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 216 | 2025-11-19 | $257.29 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 217 | 2025-11-18 | $261.79 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 218 | 2025-11-17 | $263.95 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 219 | 2025-11-14 | $284.00 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 220 | 2025-11-13 | $283.14 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 221 | 2025-11-12 | $304.00 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 222 | 2025-11-11 | $304.01 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 223 | 2025-11-10 | $317.93 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 224 | 2025-11-07 | $309.14 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 225 | 2025-11-06 | $295.22 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 226 | 2025-11-05 | $319.30 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 227 | 2025-11-04 | $307.32 | WAIT | SKIP | — | $0.00 | $13,949.42 |
| 228 | 2025-11-03 | $330.42 | SELL | SELL | -$1,014.90 | -$1,014.90 | $13,949.42 |
| 229 | 2025-10-31 | $343.78 | BUY | HOLD | — | -$450.88 | $14,513.44 |
| 230 | 2025-10-30 | $328.51 | BUY | HOLD | — | -$1,095.54 | $13,868.79 |
| 231 | 2025-10-29 | $348.61 | BUY | HOLD | — | -$246.97 | $14,717.35 |
| 232 | 2025-10-28 | $355.22 | BUY | HOLD | — | $32.09 | $14,996.41 |
| 233 | 2025-10-27 | $361.43 | BUY | HOLD | — | $294.25 | $15,258.58 |
| 234 | 2025-10-24 | $354.46 | BUY | BUY | — | $0.00 | $14,964.32 |
| 235 | 2025-10-23 | $322.76 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 236 | 2025-10-22 | $320.33 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 237 | 2025-10-21 | $338.62 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 238 | 2025-10-20 | $343.78 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 239 | 2025-10-17 | $336.02 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 240 | 2025-10-16 | $330.25 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 241 | 2025-10-15 | $336.30 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 242 | 2025-10-14 | $341.55 | WAIT | SKIP | — | $0.00 | $14,964.32 |
| 243 | 2025-10-13 | $356.99 | SELL | SELL | $964.12 | $964.12 | $14,964.32 |
| 244 | 2025-10-10 | $357.01 | BUY | HOLD | — | $964.95 | $14,965.16 |
| 245 | 2025-10-09 | $387.00 | BUY | HOLD | — | $2,222.08 | $16,222.28 |
| 246 | 2025-10-08 | $387.27 | BUY | HOLD | — | $2,233.39 | $16,233.60 |
| 247 | 2025-10-07 | $375.78 | BUY | HOLD | — | $1,751.76 | $15,751.96 |
| 248 | 2025-10-06 | $386.07 | BUY | HOLD | — | $2,183.09 | $16,183.30 |
| 249 | 2025-10-03 | $380.02 | BUY | HOLD | — | $1,929.49 | $15,929.70 |
| 250 | 2025-10-02 | $372.07 | BUY | HOLD | — | $1,596.24 | $15,596.45 |