Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 7 | | | 216.000* | | 203.58 |
2025-09-24 | SELL | -21 | | | 215.190* | | 203.53 Profit of 4,274 on sale |
2025-09-18 | BUY | 7 | | | 209.070* | | 203.50 |
2025-09-17 | BUY | 7 | | | 209.500* | | 203.47 |
2025-08-19 | SELL | -14 | | | 213.740* | | 203.29 Profit of 2,846 on sale |
2025-08-15 | SELL | -7 | | | 212.500* | | 203.21 Profit of 1,422 on sale |
2025-08-13 | SELL | -35 | | | 213.590* | | 203.16 Profit of 7,111 on sale |
2025-08-12 | SELL | -91 | | | 209.420* | | 203.12 Profit of 18,484 on sale |
2025-08-07 | SELL | -105 | | | 201.810* | | 203.13 Profit of 21,329 on sale |
2025-08-05 | BUY | 7 | | | 188.830* | | 203.17 |
2025-07-31 | BUY | 21 | | | 187.300* | | 203.26 |
2025-07-28 | BUY | 7 | | | 184.850* | | 203.55 |
2025-07-25 | SELL | -14 | | | 186.280* | | 203.65 Profit of 2,851 on sale |
2025-07-18 | BUY | 7 | | | 188.070* | | 204.01 |
2025-07-14 | SELL | -7 | | | 191.070* | | 204.38 Profit of 1,431 on sale |
2025-07-08 | SELL | -14 | | | 190.260* | | 204.63 Profit of 2,865 on sale |
2025-07-02 | BUY | 42 | | | 191.780* | | 204.91 |
2025-06-24 | SELL | -14 | | | 198.020* | | 205.16 Profit of 2,872 on sale |
2025-06-23 | SELL | -7 | | | 199.680* | | 205.20 Profit of 1,436 on sale |
2025-06-20 | SELL | -42 | | | 196.150* | | 205.25 Profit of 8,621 on sale |
2025-06-12 | SELL | -21 | | | 199.200* | | 205.46 Profit of 4,315 on sale |
2025-06-11 | SELL | -467 | | | 196.540* | | 205.52 Profit of 95,976 on sale |
2025-06-06 | BUY | 7 | | | 203.470* | | 205.64 |
2025-06-02 | SELL | -21 | | | 204.230* | | 205.68 Profit of 4,319 on sale |
2025-05-29 | SELL | -7 | | | 199.960* | | 205.74 Profit of 1,440 on sale |
2025-05-27 | BUY | 7 | | | 201.000* | | 205.83 |
2025-05-23 | BUY | 7 | | | 196.520* | | 205.96 |
2025-05-21 | SELL | -21 | | | 192.630* | | 206.14 Profit of 4,329 on sale |
2025-05-15 | BUY | 28 | | | 199.480* | | 206.28 |
2025-05-14 | SELL | -42 | | | 196.290* | | 206.35 Profit of 8,667 on sale |
2025-05-13 | SELL | -84 | | | 202.450* | | 206.38 Profit of 17,336 on sale |
2025-05-07 | SELL | -21 | | | 197.060* | | 206.65 Profit of 4,340 on sale |
2025-05-02 | SELL | -7 | | | 197.020* | | 206.87 Profit of 1,448 on sale |
2025-04-29 | SELL | -21 | | | 194.150* | | 207.21 Profit of 4,351 on sale |
2025-04-24 | BUY | 7 | | | 193.190* | | 207.57 |
2025-04-22 | BUY | 28 | | | 188.940* | | 207.86 |
2025-04-16 | BUY | 7 | | | 190.320* | | 208.54 |
2025-04-15 | BUY | 7 | | | 193.800* | | 208.67 |
2025-04-11 | BUY | 14 | | | 189.560* | | 208.96 |
2025-04-09 | BUY | 35 | | | 193.240* | | 209.26 |
2025-04-08 | BUY | 105 | | | 179.730* | | 209.53 |
2025-04-07 | SELL | -49 | | | 181.410* | | 209.79 Profit of 10,279 on sale |
2025-04-04 | SELL | -105 | | | 187.010* | | 209.99 Profit of 22,049 on sale |
2025-04-02 | SELL | -21 | | | 210.770* | | 209.99 Profit of 4,410 on sale |
2025-04-01 | SELL | -7 | | | 211.560* | | 209.97 Profit of 1,470 on sale |
2025-03-31 | SELL | -14 | | | 209.750* | | 209.97 Profit of 2,940 on sale |
2025-03-28 | BUY | 14 | | | 206.310* | | 210.01 |
2025-03-25 | BUY | 21 | | | 210.830* | | 209.96 |
2025-03-24 | BUY | 28 | | | 209.440* | | 209.97 |
2025-03-21 | SELL | -14 | | | 206.840* | | 210.00 Profit of 2,940 on sale |
2025-03-20 | BUY | 14 | | | 212.050* | | 209.98 |
2025-03-19 | BUY | 28 | | | 213.700* | | 209.94 |
2025-03-17 | SELL | -21 | | | 214.690* | | 209.86 Profit of 4,407 on sale |
2025-03-14 | SELL | -14 | | | 211.200* | | 209.85 Profit of 2,938 on sale |
2025-03-13 | SELL | -42 | | | 204.040* | | 209.91 Profit of 8,816 on sale |
2025-03-11 | SELL | -49 | | | 204.060* | | 210.07 Profit of 10,293 on sale |
2025-03-10 | SELL | -28 | | | 205.300* | | 210.12 Profit of 5,883 on sale |
2025-03-06 | SELL | -28 | | | 201.270* | | 210.28 Profit of 5,888 on sale |
2025-03-05 | SELL | -42 | | | 204.580* | | 210.35 Profit of 8,835 on sale |
2025-03-04 | SELL | -56 | | | 206.140* | | 210.39 Profit of 11,782 on sale |
2025-02-28 | SELL | -35 | | | 207.890* | | 210.43 Profit of 7,365 on sale |
2025-02-26 | BUY | 14 | | | 206.280* | | 210.47 |
2025-02-24 | BUY | 14 | | | 202.800* | | 210.61 |
2025-02-21 | BUY | 7 | | | 200.030* | | 210.74 |
2025-02-20 | SELL | -21 | | | 200.980* | | 210.87 Profit of 4,428 on sale |
2025-02-14 | SELL | -7 | | | 202.960* | | 211.35 Profit of 1,479 on sale |
2025-02-13 | SELL | -91 | | | 208.020* | | 211.39 Profit of 19,237 on sale |
2025-02-12 | SELL | -7 | | | 207.350* | | 211.45 Profit of 1,480 on sale |
2025-02-06 | SELL | -28 | | | 214.800* | | 211.31 Profit of 5,917 on sale |
2025-02-05 | BUY | 7 | | | 214.820* | | 211.26 |
2025-02-04 | BUY | 49 | | | 212.200* | | 211.24 |
2025-01-29 | SELL | -49 | | | 216.910* | | 210.95 Profit of 10,337 on sale |
2025-01-28 | BUY | 14 | | | 215.710* | | 210.88 |
2025-01-24 | BUY | 7 | | | 210.900* | | 210.80 |
2025-01-22 | BUY | 14 | | | 207.220* | | 210.92 |
2025-01-16 | BUY | 14 | | | 211.680* | | 210.90 |
2025-01-15 | BUY | 7 | | | 209.020* | | 210.94 |
2025-01-10 | BUY | 14 | | | 198.920* | | 211.52 |
2025-01-02 | BUY | 21 | | | 211.410* | | 211.79 |
2024-12-31 | BUY | 14 | | | 213.220* | | 211.75 |
2024-12-27 | BUY | 7 | | | 215.050* | | 211.67 |
2024-12-20 | BUY | 21 | | | 212.270* | | 211.43 |
2024-12-19 | BUY | 7 | | | 208.440* | | 211.50 |
2024-12-18 | SELL | -7 | | | 207.640* | | 211.61 Profit of 1,481 on sale |
2024-12-17 | BUY | 14 | | | 213.120* | | 211.57 |
2024-12-13 | BUY | 7 | | | 217.830* | | 211.22 |
2024-12-10 | BUY | 7 | | | 216.310* | | 210.89 |
2024-12-06 | SELL | -14 | | | 224.220* | | 210.21 Profit of 2,943 on sale |
2024-12-05 | BUY | 7 | | | 225.370* | | 209.71 |
2024-12-04 | SELL | -56 | | | 224.380* | | 209.20 Profit of 11,715 on sale |
2024-12-03 | BUY | 21 | | | 227.340* | | 208.56 |
2024-12-02 | BUY | 35 | | | 225.730* | | 207.92 |
2024-11-27 | BUY | 7 | | | 227.050* | | 205.53 |
2024-11-26 | BUY | 49 | | | 228.680* | | 204.52 |
2024-11-21 | BUY | 21 | | | 225.220* | | 201.26 |
2024-11-20 | BUY | 14 | | | 220.850* | | 200.23 |
2024-11-19 | BUY | 7 | | | 219.170* | | 199.17 |
2024-11-18 | BUY | 14 | | | 221.600* | | 197.85 |
2024-11-12 | BUY | 28 | | | 212.290* | | 196.95 |
2024-11-11 | BUY | 14 | | | 210.730* | | 196.03 |
2024-11-08 | BUY | 56 | | | 209.390* | | 195.08 |
2024-11-07 | BUY | 49 | | | 205.840* | | 194.25 |
2024-11-06 | BUY | 56 | | | 206.370* | | 193.24 |
2024-11-05 | SELL | -14 | | | 193.090* | | 193.26 Profit of 2,706 on sale |
2024-11-04 | BUY | 14 | | | 191.190* | | 193.46 |
2024-11-01 | BUY | 49 | | | 191.760* | | 193.65 |
2024-10-28 | BUY | 35 | | | 194.230* | | 193.66 |
2024-10-25 | BUY | 77 | | | 191.770* | | 194.14 |
2024-10-23 | SELL | -7 | | | 193.710* | | 194.06 Profit of 1,358 on sale |
2024-10-21 | BUY | 7 | | | 194.370* | | 0.00 |