COIN

COIN — All Trading Days

541 days across all monthly runs

Page 6 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
2512025-02-28$215.62WAITSKIP$0.00$17,125.72
2522025-02-27$208.37WAITSKIP$0.00$17,125.72
2532025-02-26$212.96WAITSKIP$0.00$17,125.72
2542025-02-25$212.49WAITSKIP$0.00$17,125.72
2552025-02-24$227.07WAITSKIP$0.00$17,125.72
2562025-02-21$235.38WAITSKIP$0.00$17,125.72
2572025-02-20$256.59WAITSKIP$0.00$17,125.72
2582025-02-19$258.67WAITSKIP$0.00$17,125.72
2592025-02-18$264.63WAITSKIP$0.00$17,125.72
2602025-02-14$274.31WAITSKIP$0.00$17,125.72
2612025-02-13$298.11WAITSKIP$0.00$17,125.72
2622025-02-12$274.90WAITSKIP$0.00$17,125.72
2632025-02-11$266.90WAITSKIP$0.00$17,125.72
2642025-02-10$280.22WAITSKIP$0.00$17,125.72
2652025-02-07$274.49WAITSKIP$0.00$17,125.72
2662025-02-06$270.37WAITSKIP$0.00$17,125.72
2672025-02-05$275.14WAITSKIP$0.00$17,125.72
2682025-02-04$280.39WAITSKIP$0.00$17,125.72
2692025-02-03$284.41SELLSELL-$75.74-$75.74$17,125.72
2702025-01-31$291.33BUYHOLD$169.80$17,371.26
2712025-01-30$301.30BUYHOLD$592.46$17,793.92
2722025-01-29$291.00BUYHOLD$1,201.41$18,402.87
2732025-01-28$281.82BUYHOLD$572.30$17,773.76
2742025-01-27$277.99BUYHOLD$11.60$17,213.07
2752025-01-24$298.00BUYHOLD-$222.32$16,979.14
2762025-01-23$296.01BUYHOLD$999.85$18,201.31
2772025-01-22$295.85BUYHOLD$878.30$18,079.77
2782025-01-21$294.19BUYHOLD$868.53$18,069.99
2792025-01-17$295.48BUYHOLD$767.14$17,968.60
2802025-01-16$281.63BUYHOLD$845.93$18,047.39
2812025-01-15$274.93BUYBUY$0.00$17,201.46
2822025-01-14$255.37WAITSKIP$0.00$17,201.46
2832025-01-13$251.20WAITSKIP$0.00$17,201.46
2842025-01-10$258.78WAITSKIP$0.00$17,201.46
2852025-01-08$260.01WAITSKIP$0.00$17,201.46
2862025-01-07$264.33WAITSKIP$0.00$17,201.46
2872025-01-06$287.76WAITSKIP$0.00$17,201.46
2882025-01-03$270.65WAITSKIP$0.00$17,201.46
2892025-01-02$257.21WAITSKIP$0.00$17,201.46
2902024-12-31$248.30WAITSKIP$0.00$17,201.46
2912024-12-30$255.56WAITSKIP$0.00$17,201.46
2922024-12-27$265.71WAITSKIP$0.00$17,201.46
2932024-12-26$274.41WAITSKIP$0.00$17,201.46
2942024-12-24$279.62WAITSKIP$0.00$17,201.46
2952024-12-23$268.15WAITSKIP$0.00$17,201.46
2962024-12-20$278.71WAITSKIP$0.00$17,201.46
2972024-12-19$273.92WAITSKIP$0.00$17,201.46
2982024-12-18$279.86WAITSKIP$0.00$17,201.46
2992024-12-17$311.64WAITSKIP$0.00$17,201.46
3002024-12-16$315.31WAITSKIP$0.00$17,201.46