COIN Purchase Date Qty Purchased Purchase Price Amount Paid Sell Date Sell Qty Sell Price Cash Out Coin Balance Exchange
BTC~USD 8/1/2021 1.5900 11321.00000 18000.39 0 0.00000
0
1.59 NFT
BTC~USD 07/25/2022 0.0624 19427.00000 1212.24 0 0.00000
0
0.062434 TECHBERRY
BTC~USD 03/18/2023 0.0174 27642.00000 480.97 0 0.00000
0
0.01735 COINBASE
DOGE~USD 01/20/2024 762.1400 0.13000 99.08 0 0.00000
0
762.14 COINBASE
ETH~USD 08/04/2023 0.1447 1834.46000 265.45 0 0.00000
0
1.02252 METAMAX
ETH~USD 02/07/2023 0.1061 2400.00000 254.64 0.00000 3681.00000
-254.64
0.10606 COINBASE
MATIC~USD 144.0500 0.69000 99.39 0 0.00000
0
144.05 COINBASE
MATIC~USD-NFT 8/1/2023 107218.0000 1.00000 107218.00 0 0.00000
0
107218 NFT
OGN~USD 08/11/2022 325.7000 0.09700 31.59 0 0.00000
0
325.7 COIN BASE
RAFF~USD 03/25/2024 17969.0000 0.01390 249.77 0 0.00000
0
35938 RAFFEL
SEI~USD 8/20/2023 562.6827 0.56000 315.10 0 0.00000
0
562.682741 CASHBASE
SEI~USD 8/20/2023   0.66000 371.37 01/19/2024 562.88000 0.13220
-296.96
373.11 COINBASE
SHIB~USD 03/09/2024 2999205.0000 0.00003 89.98 0 0.00000
0
2999205 COINBASE
SOL~USD 08/11/2022 5.2700 72.63000 382.76 0 0.00000
0
5.27 COINAPP
SOL~USD 08/11/2022   72.63000 0.00 03/17/2024 1.28000 195.00000
249.60
0 COINBASE
TES~USD 3/25/2023 1300.0000 0.69000 897.00 0 0.00000
0
1300 TESLA-COIN
Deposited: 129,966.92
Record A Transaction:    BOUGHT    SOLD


COIN QTY PURCHASED PURCHASE PRICE TOTAL COST $ WALLET BALANCE CURRENT PRICE CASH VALUE PROFIT / LOSS
BTC~USD
1.669784
11321
19692.884018
1.669784
69488.596269
116,030.95
96,338.06
SOL~USD
5.27
72.63
382.7601
3.99
165.767289
661.41
278.65
OGN~USD
325.7
0.097
31.5929
325.7
0.094155
30.67
-0.93
ETH~USD
0.25076
1834.46
519.990362
0.25076
2427.047026
608.61
88.62
MATIC~USD
144.05
0.69
99.3945
144.05
0.302054
43.51
-55.88
DOGE~USD
762.14
0.13
99.0782
762.14
0.169009
128.81
29.73
SHIB~USD
2999205
3.0E-5
89.97615
2999205
1.8E-5
53.99
-35.99

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