COINPage 6 of 8
COIN — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-10-01 | $346.17 | BUY | HOLD | — | $510.56 | $14,510.77 |
| 252 | 2025-09-30 | $337.49 | BUY | HOLD | — | $146.71 | $14,146.92 |
| 253 | 2025-09-29 | $333.99 | BUY | BUY | — | $0.00 | $14,000.21 |
| 254 | 2025-09-26 | $312.59 | WAIT | SKIP | — | $0.00 | $14,000.21 |
| 255 | 2025-09-25 | $306.69 | WAIT | SKIP | — | $0.00 | $14,000.21 |
| 256 | 2025-09-24 | $321.77 | WAIT | SKIP | — | $0.00 | $14,000.21 |
| 257 | 2025-09-23 | $320.07 | SELL | SELL | $56.43 | $56.43 | $14,000.21 |
| 258 | 2025-09-22 | $331.95 | BUY | HOLD | — | $576.07 | $14,519.85 |
| 259 | 2025-09-19 | $342.46 | BUY | HOLD | — | $1,035.79 | $14,979.57 |
| 260 | 2025-09-18 | $343.13 | BUY | HOLD | — | $1,065.10 | $15,008.88 |
| 261 | 2025-09-17 | $320.56 | BUY | HOLD | — | $77.86 | $14,021.64 |
| 262 | 2025-09-16 | $327.91 | BUY | HOLD | — | $399.36 | $14,343.14 |
| 263 | 2025-09-15 | $327.02 | BUY | HOLD | — | $360.43 | $14,304.21 |
| 264 | 2025-09-12 | $323.04 | BUY | HOLD | — | $186.34 | $14,130.12 |
| 265 | 2025-09-11 | $323.95 | BUY | HOLD | — | $226.14 | $14,169.92 |
| 266 | 2025-09-10 | $315.34 | BUY | HOLD | — | -$150.47 | $13,793.31 |
| 267 | 2025-09-09 | $318.78 | BUY | BUY | — | $0.00 | $13,943.78 |
| 268 | 2025-09-08 | $302.20 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 269 | 2025-09-05 | $299.07 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 270 | 2025-09-04 | $306.80 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 271 | 2025-09-03 | $302.31 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 272 | 2025-09-02 | $303.56 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 273 | 2025-08-29 | $304.54 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 274 | 2025-08-28 | $308.47 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 275 | 2025-08-27 | $308.97 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 276 | 2025-08-26 | $308.48 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 277 | 2025-08-25 | $306.00 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 278 | 2025-08-22 | $319.85 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 279 | 2025-08-21 | $300.28 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 280 | 2025-08-20 | $304.39 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 281 | 2025-08-19 | $302.07 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 282 | 2025-08-18 | $320.73 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 283 | 2025-08-15 | $317.55 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 284 | 2025-08-14 | $324.89 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 285 | 2025-08-13 | $327.01 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 286 | 2025-08-12 | $322.62 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 287 | 2025-08-11 | $319.62 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 288 | 2025-08-08 | $310.54 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 289 | 2025-08-07 | $310.79 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 290 | 2025-08-06 | $303.58 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 291 | 2025-08-05 | $297.99 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 292 | 2025-08-04 | $318.17 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 293 | 2025-08-01 | $314.69 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 294 | 2025-07-31 | $377.76 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 295 | 2025-07-30 | $377.48 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 296 | 2025-07-29 | $371.44 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 297 | 2025-07-28 | $379.49 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 298 | 2025-07-25 | $391.66 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 299 | 2025-07-24 | $396.70 | WAIT | SKIP | — | $0.00 | $13,943.78 |
| 300 | 2025-07-23 | $397.81 | WAIT | SKIP | — | $0.00 | $13,943.78 |