Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 30 | | | 292.450* | | 296.82 |
2025-09-17 | BUY | 30 | | | 290.630* | | 296.85 |
2025-08-19 | SELL | -60 | | | 290.220* | | 296.98 Profit of 17,819 on sale |
2025-08-15 | SELL | -30 | | | 290.460* | | 297.06 Profit of 8,912 on sale |
2025-08-13 | SELL | -150 | | | 294.210* | | 297.08 Profit of 44,562 on sale |
2025-08-12 | SELL | -390 | | | 289.270* | | 297.12 Profit of 115,876 on sale |
2025-08-07 | SELL | -450 | | | 288.560* | | 297.16 Profit of 133,723 on sale |
2025-08-05 | BUY | 30 | | | 292.480* | | 297.23 |
2025-07-31 | BUY | 90 | | | 287.880* | | 297.28 |
2025-07-28 | BUY | 30 | | | 295.560* | | 297.34 |
2025-07-25 | SELL | -60 | | | 299.240* | | 297.33 Profit of 17,840 on sale |
2025-07-24 | BUY | 30 | | | 297.220* | | 297.33 |
2025-07-18 | BUY | 30 | | | 295.310* | | 297.35 |
2025-07-14 | SELL | -30 | | | 290.800* | | 297.52 Profit of 8,926 on sale |
2025-07-08 | SELL | -60 | | | 292.350* | | 297.59 Profit of 17,855 on sale |
2025-07-02 | BUY | 180 | | | 290.300* | | 297.75 |
2025-06-24 | SELL | -60 | | | 281.000* | | 298.23 Profit of 17,894 on sale |
2025-06-23 | SELL | -30 | | | 273.180* | | 298.38 Profit of 8,951 on sale |
2025-06-20 | SELL | -180 | | | 270.500* | | 298.55 Profit of 53,739 on sale |
2025-06-12 | SELL | -90 | | | 283.280* | | 299.08 Profit of 26,917 on sale |
2025-06-06 | BUY | 30 | | | 279.780* | | 299.55 |
2025-06-02 | SELL | -90 | | | 278.700* | | 300.08 Profit of 27,007 on sale |
2025-05-29 | SELL | -30 | | | 273.170* | | 300.41 Profit of 9,012 on sale |
2025-05-27 | BUY | 30 | | | 274.560* | | 300.78 |
2025-05-23 | BUY | 30 | | | 269.840* | | 301.21 |
2025-05-21 | SELL | -90 | | | 269.670* | | 301.66 Profit of 27,149 on sale |
2025-05-15 | BUY | 120 | | | 274.420* | | 302.38 |
2025-05-14 | SELL | -180 | | | 271.480* | | 302.61 Profit of 54,469 on sale |
2025-05-13 | SELL | -360 | | | 273.640* | | 302.82 Profit of 109,016 on sale |
2025-05-07 | SELL | -90 | | | 264.610* | | 303.80 Profit of 27,342 on sale |
2025-05-02 | SELL | -30 | | | 277.620* | | 304.53 Profit of 9,136 on sale |
2025-04-29 | SELL | -90 | | | 270.930* | | 305.32 Profit of 27,479 on sale |
2025-04-24 | BUY | 30 | | | 268.850* | | 306.22 |
2025-04-22 | BUY | 120 | | | 265.360* | | 306.90 |
2025-04-16 | BUY | 30 | | | 261.320* | | 308.46 |
2025-04-15 | BUY | 30 | | | 265.300* | | 308.84 |
2025-04-11 | BUY | 60 | | | 269.010* | | 309.50 |
2025-04-09 | BUY | 150 | | | 270.200* | | 310.28 |
2025-04-08 | BUY | 450 | | | 248.610* | | 310.83 |
2025-04-07 | SELL | -210 | | | 259.100* | | 311.30 Profit of 65,374 on sale |
2025-04-04 | SELL | -450 | | | 263.470* | | 311.74 Profit of 140,284 on sale |
2025-04-02 | SELL | -90 | | | 294.960* | | 311.90 Profit of 28,071 on sale |
2025-04-01 | SELL | -30 | | | 293.450* | | 312.07 Profit of 9,362 on sale |
2025-03-31 | SELL | -60 | | | 294.920* | | 312.23 Profit of 18,734 on sale |
2025-03-28 | BUY | 60 | | | 292.270* | | 312.42 |
2025-03-25 | BUY | 90 | | | 293.160* | | 312.95 |
2025-03-24 | BUY | 120 | | | 293.450* | | 313.14 |
2025-03-21 | SELL | -60 | | | 291.650* | | 313.36 Profit of 18,801 on sale |
2025-03-20 | BUY | 60 | | | 292.920* | | 313.56 |
2025-03-19 | BUY | 120 | | | 294.000* | | 313.76 |
2025-03-17 | SELL | -90 | | | 295.620* | | 314.18 Profit of 28,276 on sale |
2025-03-14 | SELL | -60 | | | 291.920* | | 314.42 Profit of 18,865 on sale |
2025-03-13 | SELL | -180 | | | 292.850* | | 314.64 Profit of 56,636 on sale |
2025-03-12 | SELL | -291 | | | 294.650* | | 314.86 Profit of 91,624 on sale |
2025-03-11 | SELL | -210 | | | 298.080* | | 315.04 Profit of 66,159 on sale |
2025-03-10 | SELL | -120 | | | 303.710* | | 315.17 Profit of 37,820 on sale |
2025-03-06 | SELL | -120 | | | 310.960* | | 315.20 Profit of 37,824 on sale |
2025-03-05 | SELL | -180 | | | 311.580* | | 315.24 Profit of 56,743 on sale |
2025-03-04 | SELL | -240 | | | 305.350* | | 315.35 Profit of 75,685 on sale |
2025-02-28 | SELL | -150 | | | 316.150* | | 315.40 Profit of 47,310 on sale |
2025-02-26 | BUY | 60 | | | 313.850* | | 315.46 |
2025-02-24 | BUY | 60 | | | 309.390* | | 315.51 |
2025-02-21 | BUY | 30 | | | 309.890* | | 315.58 |
2025-02-20 | SELL | -90 | | | 314.280* | | 315.59 Profit of 28,403 on sale |
2025-02-14 | SELL | -30 | | | 316.120* | | 315.54 Profit of 9,466 on sale |
2025-02-13 | SELL | -390 | | | 315.160* | | 315.55 Profit of 123,063 on sale |
2025-02-12 | SELL | -30 | | | 310.350* | | 315.62 Profit of 9,469 on sale |
2025-02-06 | SELL | -120 | | | 328.130* | | 315.67 Profit of 37,881 on sale |
2025-02-05 | BUY | 30 | | | 333.150* | | 315.42 |
2025-02-04 | BUY | 210 | | | 335.670* | | 315.11 |
2025-01-29 | SELL | -210 | | | 327.310* | | 313.92 Profit of 65,923 on sale |
2025-01-28 | BUY | 60 | | | 327.000* | | 313.71 |
2025-01-24 | BUY | 30 | | | 329.260* | | 313.23 |
2025-01-22 | BUY | 60 | | | 316.990* | | 312.98 |
2025-01-16 | BUY | 60 | | | 312.060* | | 312.70 |
2025-01-15 | BUY | 30 | | | 306.900* | | 312.81 |
2025-01-10 | BUY | 60 | | | 293.080* | | 313.52 |
2025-01-02 | BUY | 90 | | | 283.290* | | 315.36 |
2024-12-31 | BUY | 60 | | | 290.040* | | 315.92 |
2024-12-27 | BUY | 30 | | | 292.810* | | 317.06 |
2024-12-20 | BUY | 90 | | | 294.990* | | 319.27 |
2024-12-19 | BUY | 30 | | | 293.170* | | 319.94 |
2024-12-18 | SELL | -30 | | | 295.310* | | 320.59 Profit of 9,618 on sale |
2024-12-17 | BUY | 60 | | | 304.710* | | 321.02 |
2024-12-13 | BUY | 30 | | | 312.300* | | 321.68 |
2024-12-10 | BUY | 30 | | | 315.210* | | 322.16 |
2024-12-06 | SELL | -60 | | | 320.110* | | 322.40 Profit of 19,344 on sale |
2024-12-05 | BUY | 30 | | | 321.970* | | 322.42 |
2024-12-04 | SELL | -240 | | | 327.480* | | 322.24 Profit of 77,338 on sale |
2024-12-03 | BUY | 90 | | | 330.640* | | 321.94 |
2024-12-02 | BUY | 150 | | | 335.620* | | 321.43 |
2024-11-27 | BUY | 30 | | | 333.220* | | 319.92 |
2024-11-26 | BUY | 210 | | | 334.780* | | 319.27 |
2024-11-21 | BUY | 90 | | | 328.880* | | 317.43 |
2024-11-20 | BUY | 60 | | | 327.850* | | 316.88 |
2024-11-19 | BUY | 30 | | | 328.000* | | 316.26 |
2024-11-18 | BUY | 60 | | | 327.890* | | 315.57 |
2024-11-12 | BUY | 120 | | | 311.120* | | 315.85 |
2024-11-11 | BUY | 60 | | | 313.910* | | 315.98 |
2024-11-08 | BUY | 240 | | | 312.990* | | 316.20 |
2024-11-07 | BUY | 210 | | | 312.820* | | 316.46 |
2024-11-06 | BUY | 240 | | | 306.730* | | 317.27 |
2024-11-05 | SELL | -60 | | | 306.370* | | 318.26 Profit of 19,095 on sale |
2024-11-04 | BUY | 60 | | | 306.090* | | 319.47 |
2024-11-01 | BUY | 210 | | | 309.210* | | 320.61 |
2024-10-28 | BUY | 150 | | | 318.260* | | 325.73 |
2024-10-25 | BUY | 330 | | | 318.020* | | 327.66 |
2024-10-23 | SELL | -30 | | | 326.620* | | 330.96 Profit of 9,929 on sale |
2024-10-21 | BUY | 30 | | | 331.560* | | 0.00 |