COINPage 8 of 11
COIN — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 351 | 2024-10-03 | $163.10 | WAIT | SKIP | — | $0.00 | $15,014.00 |
| 352 | 2024-10-02 | $164.47 | WAIT | SKIP | — | $0.00 | $15,014.00 |
| 353 | 2024-10-01 | $165.01 | SELL | SELL | $167.06 | $167.06 | $15,014.00 |
| 354 | 2024-09-30 | $178.17 | BUY | HOLD | — | $216.35 | $15,063.29 |
| 355 | 2024-09-27 | $191.23 | BUY | HOLD | — | $1,417.69 | $16,264.63 |
| 356 | 2024-09-26 | $179.93 | BUY | HOLD | — | $2,609.90 | $17,456.84 |
| 357 | 2024-09-25 | $167.08 | BUY | HOLD | — | $1,578.35 | $16,425.30 |
| 358 | 2024-09-24 | $171.68 | BUY | HOLD | — | $405.31 | $15,252.26 |
| 359 | 2024-09-23 | $170.22 | BUY | HOLD | — | $825.24 | $15,672.18 |
| 360 | 2024-09-20 | $170.09 | BUY | HOLD | — | $691.96 | $15,538.90 |
| 361 | 2024-09-19 | $168.24 | BUY | HOLD | — | $680.09 | $15,527.03 |
| 362 | 2024-09-18 | $162.64 | BUY | HOLD | — | $511.21 | $15,358.15 |
| 363 | 2024-09-17 | $162.45 | BUY | BUY | — | $0.00 | $14,846.94 |
| 364 | 2024-09-16 | $161.50 | WAIT | SKIP | — | $0.00 | $14,846.94 |
| 365 | 2024-09-13 | $163.05 | WAIT | SKIP | — | $0.00 | $14,846.94 |
| 366 | 2024-09-12 | $162.89 | WAIT | SKIP | — | $0.00 | $14,846.94 |
| 367 | 2024-09-11 | $157.15 | WAIT | SKIP | — | $0.00 | $14,846.94 |
| 368 | 2024-09-10 | $158.46 | WAIT | SKIP | — | $0.00 | $14,846.94 |
| 369 | 2024-09-09 | $155.05 | WAIT | SKIP | — | $0.00 | $14,846.94 |
| 370 | 2024-09-06 | $147.35 | WAIT | SKIP | — | $0.00 | $14,846.94 |
| 371 | 2024-09-05 | $159.70 | WAIT | SKIP | — | $0.00 | $14,846.94 |
| 372 | 2024-09-04 | $163.22 | WAIT | SKIP | — | $0.00 | $14,846.94 |
| 373 | 2024-09-03 | $169.13 | WAIT | SKIP | — | $0.00 | $14,846.94 |
| 374 | 2024-08-30 | $183.36 | WAIT | SKIP | — | $0.00 | $14,846.94 |
| 375 | 2024-08-29 | $188.28 | WAIT | SKIP | — | $0.00 | $14,846.94 |
| 376 | 2024-08-28 | $190.20 | SELL | SELL | -$707.34 | -$707.34 | $14,846.94 |
| 377 | 2024-08-27 | $198.30 | BUY | HOLD | — | -$555.93 | $14,998.34 |
| 378 | 2024-08-26 | $204.00 | BUY | HOLD | — | $82.80 | $15,637.07 |
| 379 | 2024-08-23 | $211.40 | BUY | HOLD | — | $532.28 | $16,086.55 |
| 380 | 2024-08-22 | $198.43 | BUY | HOLD | — | $1,115.81 | $16,670.08 |
| 381 | 2024-08-21 | $206.23 | BUY | HOLD | — | $93.05 | $15,647.33 |
| 382 | 2024-08-20 | $197.25 | BUY | HOLD | — | $708.12 | $16,262.40 |
| 383 | 2024-08-19 | $204.46 | BUY | BUY | — | $0.00 | $15,554.28 |
| 384 | 2024-08-16 | $205.31 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 385 | 2024-08-15 | $197.12 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 386 | 2024-08-14 | $195.96 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 387 | 2024-08-13 | $197.94 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 388 | 2024-08-12 | $191.74 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 389 | 2024-08-09 | $196.29 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 390 | 2024-08-08 | $192.32 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 391 | 2024-08-07 | $178.91 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 392 | 2024-08-06 | $194.17 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 393 | 2024-08-05 | $189.47 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 394 | 2024-08-02 | $204.44 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 395 | 2024-08-01 | $212.64 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 396 | 2024-07-31 | $224.36 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 397 | 2024-07-30 | $224.46 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 398 | 2024-07-29 | $234.20 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 399 | 2024-07-26 | $242.93 | WAIT | SKIP | — | $0.00 | $15,554.28 |
| 400 | 2024-07-25 | $231.52 | WAIT | SKIP | — | $0.00 | $15,554.28 |