COINPage 7 of 8
COIN — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-22 | $404.44 | SELL | SELL | $4,925.69 | $4,925.69 | $13,943.78 |
| 302 | 2025-07-21 | $413.63 | BUY | HOLD | — | $5,242.54 | $14,260.62 |
| 303 | 2025-07-18 | $419.78 | BUY | HOLD | — | $5,454.57 | $14,472.66 |
| 304 | 2025-07-17 | $410.75 | BUY | HOLD | — | $5,143.24 | $14,161.33 |
| 305 | 2025-07-16 | $398.20 | BUY | HOLD | — | $4,710.56 | $13,728.65 |
| 306 | 2025-07-15 | $388.02 | BUY | HOLD | — | $4,359.59 | $13,377.67 |
| 307 | 2025-07-14 | $394.01 | BUY | HOLD | — | $4,566.10 | $13,584.19 |
| 308 | 2025-07-11 | $387.06 | BUY | HOLD | — | $4,326.49 | $13,344.58 |
| 309 | 2025-07-10 | $388.96 | BUY | HOLD | — | $4,391.99 | $13,410.08 |
| 310 | 2025-07-09 | $373.85 | BUY | HOLD | — | $3,871.05 | $12,889.14 |
| 311 | 2025-07-08 | $354.82 | BUY | HOLD | — | $3,214.96 | $12,233.04 |
| 312 | 2025-07-07 | $357.10 | BUY | HOLD | — | $3,293.57 | $12,311.65 |
| 313 | 2025-07-03 | $355.80 | WAIT | SKIP | — | $3,248.75 | $12,266.83 |
| 314 | 2025-07-02 | $354.45 | BUY | HOLD | — | $3,202.20 | $12,220.29 |
| 315 | 2025-07-01 | $335.33 | BUY | HOLD | — | $2,543.01 | $11,561.09 |
| 316 | 2025-06-30 | $350.49 | BUY | HOLD | — | $3,065.67 | $12,083.76 |
| 317 | 2025-06-27 | $353.43 | BUY | HOLD | — | $3,167.04 | $12,185.12 |
| 318 | 2025-06-26 | $375.07 | BUY | HOLD | — | $3,913.11 | $12,931.20 |
| 319 | 2025-06-25 | $355.37 | BUY | HOLD | — | $3,233.92 | $12,252.01 |
| 320 | 2025-06-24 | $344.82 | BUY | HOLD | — | $2,870.19 | $11,888.28 |
| 321 | 2025-06-23 | $307.59 | BUY | HOLD | — | $1,586.62 | $10,604.71 |
| 322 | 2025-06-20 | $308.38 | BUY | HOLD | — | $1,613.86 | $10,631.94 |
| 323 | 2025-06-18 | $295.29 | BUY | HOLD | — | $1,162.56 | $10,180.64 |
| 324 | 2025-06-17 | $253.85 | BUY | HOLD | — | -$266.16 | $8,751.93 |
| 325 | 2025-06-16 | $261.57 | BUY | BUY | — | $0.00 | $9,018.09 |
| 326 | 2025-06-13 | $242.71 | WAIT | SKIP | — | $0.00 | $9,018.09 |
| 327 | 2025-06-12 | $241.05 | SELL | SELL | -$668.17 | -$668.17 | $9,018.09 |
| 328 | 2025-06-11 | $250.68 | BUY | HOLD | — | -$307.90 | $9,378.36 |
| 329 | 2025-06-10 | $254.94 | BUY | HOLD | — | -$148.52 | $9,537.73 |
| 330 | 2025-06-09 | $256.63 | BUY | HOLD | — | -$85.30 | $9,600.96 |
| 331 | 2025-06-06 | $251.27 | BUY | HOLD | — | -$285.83 | $9,400.43 |
| 332 | 2025-06-05 | $244.20 | BUY | HOLD | — | -$550.33 | $9,135.93 |
| 333 | 2025-06-04 | $256.00 | BUY | HOLD | — | -$108.87 | $9,577.39 |
| 334 | 2025-06-03 | $258.91 | BUY | BUY | — | $0.00 | $9,686.26 |
| 335 | 2025-06-02 | $246.72 | WAIT | SKIP | — | $0.00 | $9,686.26 |
| 336 | 2025-05-30 | $246.62 | WAIT | SKIP | — | $0.00 | $9,686.26 |
| 337 | 2025-05-29 | $248.84 | SELL | SELL | -$313.74 | -$313.74 | $9,686.26 |
| 338 | 2025-05-28 | $254.29 | BUY | HOLD | — | -$101.60 | $9,898.40 |
| 339 | 2025-05-27 | $266.40 | BUY | HOLD | — | $369.79 | $10,369.79 |
| 340 | 2025-05-23 | $263.16 | BUY | HOLD | — | $243.67 | $10,243.67 |
| 341 | 2025-05-22 | $271.95 | BUY | HOLD | — | $585.83 | $10,585.83 |
| 342 | 2025-05-21 | $258.99 | WAIT | SKIP | — | $81.35 | $10,081.35 |
| 343 | 2025-05-20 | $261.38 | BUY | HOLD | — | $174.39 | $10,174.39 |
| 344 | 2025-05-19 | $263.99 | BUY | HOLD | — | $275.98 | $10,275.98 |
| 345 | 2025-05-16 | $266.46 | BUY | HOLD | — | $372.13 | $10,372.13 |
| 346 | 2025-05-15 | $244.44 | BUY | HOLD | — | -$485.01 | $9,514.99 |
| 347 | 2025-05-14 | $263.41 | BUY | HOLD | — | $253.41 | $10,253.41 |
| 348 | 2025-05-13 | $256.90 | BUY | BUY | — | $0.00 | $10,000.00 |
| 349 | 2025-05-12 | $207.22 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 350 | 2025-05-09 | $199.32 | WAIT | SKIP | — | $0.00 | $10,000.00 |