COINPage 9 of 11
COIN — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 401 | 2024-07-24 | $245.06 | SELL | SELL | -$1,341.65 | -$1,341.65 | $15,554.28 |
| 402 | 2024-07-23 | $257.63 | BUY | HOLD | — | -$431.99 | $16,463.94 |
| 403 | 2024-07-22 | $265.15 | BUY | HOLD | — | $412.51 | $17,308.43 |
| 404 | 2024-07-19 | $257.79 | BUY | HOLD | — | $917.72 | $17,813.65 |
| 405 | 2024-07-18 | $233.24 | BUY | HOLD | — | $423.25 | $17,319.18 |
| 406 | 2024-07-17 | $249.10 | BUY | HOLD | — | -$1,226.10 | $15,669.83 |
| 407 | 2024-07-16 | $251.49 | BUY | HOLD | — | -$160.57 | $16,735.36 |
| 408 | 2024-07-15 | $242.85 | BUY | BUY | — | $0.00 | $16,895.93 |
| 409 | 2024-07-12 | $218.02 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 410 | 2024-07-11 | $214.63 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 411 | 2024-07-10 | $219.56 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 412 | 2024-07-09 | $219.97 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 413 | 2024-07-08 | $220.56 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 414 | 2024-07-05 | $223.68 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 415 | 2024-07-03 | $224.94 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 416 | 2024-07-02 | $227.51 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 417 | 2024-07-01 | $233.37 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 418 | 2024-06-28 | $222.23 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 419 | 2024-06-27 | $224.00 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 420 | 2024-06-26 | $214.58 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 421 | 2024-06-25 | $221.71 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 422 | 2024-06-24 | $212.31 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 423 | 2024-06-21 | $225.86 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 424 | 2024-06-20 | $235.03 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 425 | 2024-06-18 | $235.95 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 426 | 2024-06-17 | $245.10 | WAIT | SKIP | — | $0.00 | $16,895.93 |
| 427 | 2024-06-14 | $244.50 | SELL | SELL | -$825.84 | -$825.84 | $16,895.93 |
| 428 | 2024-06-13 | $247.64 | BUY | HOLD | — | -$867.20 | $16,854.57 |
| 429 | 2024-06-12 | $254.96 | BUY | HOLD | — | -$650.74 | $17,071.02 |
| 430 | 2024-06-11 | $244.20 | BUY | HOLD | — | -$146.14 | $17,575.62 |
| 431 | 2024-06-10 | $249.81 | BUY | HOLD | — | -$887.88 | $16,833.88 |
| 432 | 2024-06-07 | $244.16 | BUY | HOLD | — | -$501.16 | $17,220.61 |
| 433 | 2024-06-06 | $257.08 | BUY | HOLD | — | -$890.64 | $16,831.13 |
| 434 | 2024-06-05 | $251.40 | BUY | BUY | — | $0.00 | $17,721.77 |
| 435 | 2024-06-04 | $244.20 | WAIT | SKIP | — | $0.00 | $17,721.77 |
| 436 | 2024-06-03 | $231.39 | WAIT | SKIP | — | $0.00 | $17,721.77 |
| 437 | 2024-05-31 | $225.92 | WAIT | SKIP | — | $0.00 | $17,721.77 |
| 438 | 2024-05-30 | $234.76 | SELL | SELL | $10.98 | $10.98 | $17,721.77 |
| 439 | 2024-05-29 | $236.65 | BUY | HOLD | — | $704.42 | $18,415.20 |
| 440 | 2024-05-28 | $245.00 | BUY | HOLD | — | $852.67 | $18,563.46 |
| 441 | 2024-05-24 | $237.65 | BUY | HOLD | — | $1,507.67 | $19,218.45 |
| 442 | 2024-05-23 | $218.86 | BUY | HOLD | — | $931.11 | $18,641.90 |
| 443 | 2024-05-22 | $231.51 | BUY | HOLD | — | -$542.82 | $17,167.96 |
| 444 | 2024-05-21 | $225.78 | BUY | HOLD | — | $449.48 | $18,160.26 |
| 445 | 2024-05-20 | $225.19 | BUY | BUY | — | $0.00 | $17,710.78 |
| 446 | 2024-05-17 | $207.60 | WAIT | SKIP | — | $0.00 | $17,710.78 |
| 447 | 2024-05-16 | $199.17 | WAIT | SKIP | — | $0.00 | $17,710.78 |
| 448 | 2024-05-15 | $219.91 | WAIT | SKIP | — | $0.00 | $17,710.78 |
| 449 | 2024-05-14 | $203.05 | WAIT | SKIP | — | $0.00 | $17,710.78 |
| 450 | 2024-05-13 | $199.51 | WAIT | SKIP | — | $0.00 | $17,710.78 |