COINPage 7 of 11
COIN — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2024-12-13 | $310.58 | WAIT | SKIP | — | $0.00 | $17,201.46 |
| 302 | 2024-12-12 | $312.96 | WAIT | SKIP | — | $0.00 | $17,201.46 |
| 303 | 2024-12-11 | $313.81 | WAIT | SKIP | — | $0.00 | $17,201.46 |
| 304 | 2024-12-10 | $302.42 | SELL | SELL | -$370.55 | -$370.55 | $17,201.46 |
| 305 | 2024-12-09 | $310.52 | BUY | HOLD | — | -$994.89 | $16,577.12 |
| 306 | 2024-12-06 | $343.62 | BUY | HOLD | — | -$550.89 | $17,021.12 |
| 307 | 2024-12-05 | $320.57 | BUY | HOLD | — | $1,263.48 | $18,835.49 |
| 308 | 2024-12-04 | $330.94 | BUY | BUY | — | $0.00 | $17,572.01 |
| 309 | 2024-12-03 | $309.35 | WAIT | SKIP | — | $0.00 | $17,572.01 |
| 310 | 2024-12-02 | $302.40 | WAIT | SKIP | — | $0.00 | $17,572.01 |
| 311 | 2024-11-29 | $296.20 | WAIT | SKIP | — | $0.00 | $17,572.01 |
| 312 | 2024-11-27 | $310.98 | WAIT | SKIP | — | $0.00 | $17,572.01 |
| 313 | 2024-11-26 | $293.29 | WAIT | SKIP | — | $0.00 | $17,572.01 |
| 314 | 2024-11-25 | $312.22 | WAIT | SKIP | — | $0.00 | $17,572.01 |
| 315 | 2024-11-22 | $304.64 | WAIT | SKIP | — | $0.00 | $17,572.01 |
| 316 | 2024-11-21 | $295.23 | WAIT | SKIP | — | $0.00 | $17,572.01 |
| 317 | 2024-11-20 | $320.01 | SELL | SELL | $2,359.96 | $2,359.96 | $17,572.01 |
| 318 | 2024-11-19 | $324.57 | BUY | HOLD | — | $3,834.86 | $19,046.91 |
| 319 | 2024-11-18 | $325.41 | BUY | HOLD | — | $4,106.27 | $19,318.32 |
| 320 | 2024-11-15 | $305.85 | BUY | HOLD | — | $4,156.26 | $19,368.31 |
| 321 | 2024-11-14 | $278.84 | BUY | HOLD | — | $2,992.06 | $18,204.11 |
| 322 | 2024-11-13 | $284.72 | BUY | HOLD | — | $1,384.43 | $16,596.48 |
| 323 | 2024-11-12 | $319.13 | BUY | HOLD | — | $1,734.40 | $16,946.46 |
| 324 | 2024-11-11 | $324.24 | BUY | HOLD | — | $3,782.48 | $18,994.53 |
| 325 | 2024-11-08 | $270.74 | BUY | HOLD | — | $4,086.62 | $19,298.68 |
| 326 | 2024-11-07 | $255.58 | BUY | HOLD | — | $902.32 | $16,114.37 |
| 327 | 2024-11-06 | $254.31 | BUY | BUY | — | $0.00 | $15,212.05 |
| 328 | 2024-11-05 | $193.96 | WAIT | SKIP | — | $0.00 | $15,212.05 |
| 329 | 2024-11-04 | $186.27 | WAIT | SKIP | — | $0.00 | $15,212.05 |
| 330 | 2024-11-01 | $182.88 | WAIT | SKIP | — | $0.00 | $15,212.05 |
| 331 | 2024-10-31 | $179.25 | WAIT | SKIP | — | $0.00 | $15,212.05 |
| 332 | 2024-10-30 | $211.74 | WAIT | SKIP | — | $0.00 | $15,212.05 |
| 333 | 2024-10-29 | $219.66 | WAIT | SKIP | — | $0.00 | $15,212.05 |
| 334 | 2024-10-28 | $216.10 | WAIT | SKIP | — | $0.00 | $15,212.05 |
| 335 | 2024-10-25 | $205.04 | WAIT | SKIP | — | $0.00 | $15,212.05 |
| 336 | 2024-10-24 | $209.16 | WAIT | SKIP | — | $0.00 | $15,212.05 |
| 337 | 2024-10-23 | $198.93 | WAIT | SKIP | — | $0.00 | $15,212.05 |
| 338 | 2024-10-22 | $210.72 | SELL | SELL | $198.06 | $198.06 | $15,212.05 |
| 339 | 2024-10-21 | $213.72 | BUY | HOLD | — | $1,099.63 | $16,113.63 |
| 340 | 2024-10-18 | $220.21 | BUY | HOLD | — | $1,329.04 | $16,343.03 |
| 341 | 2024-10-17 | $204.20 | BUY | HOLD | — | $1,825.32 | $16,839.32 |
| 342 | 2024-10-16 | $210.48 | BUY | HOLD | — | $601.05 | $15,615.05 |
| 343 | 2024-10-15 | $196.34 | BUY | HOLD | — | $1,081.28 | $16,095.27 |
| 344 | 2024-10-14 | $196.35 | BUY | BUY | — | $0.00 | $15,014.00 |
| 345 | 2024-10-11 | $176.38 | WAIT | SKIP | — | $0.00 | $15,014.00 |
| 346 | 2024-10-10 | $164.27 | WAIT | SKIP | — | $0.00 | $15,014.00 |
| 347 | 2024-10-09 | $166.97 | WAIT | SKIP | — | $0.00 | $15,014.00 |
| 348 | 2024-10-08 | $167.69 | WAIT | SKIP | — | $0.00 | $15,014.00 |
| 349 | 2024-10-07 | $168.92 | WAIT | SKIP | — | $0.00 | $15,014.00 |
| 350 | 2024-10-04 | $170.91 | WAIT | SKIP | — | $0.00 | $15,014.00 |