Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 20 | | | 135.670* | | 140.08 |
2025-09-24 | SELL | -60 | | | 137.670* | | 140.10 Profit of 8,406 on sale |
2025-09-18 | BUY | 20 | | | 143.810* | | 140.08 |
2025-09-17 | BUY | 20 | | | 144.870* | | 140.05 |
2025-08-19 | SELL | -40 | | | 138.860* | | 140.05 Profit of 5,602 on sale |
2025-08-15 | SELL | -20 | | | 138.600* | | 140.08 Profit of 2,802 on sale |
2025-08-13 | SELL | -100 | | | 135.190* | | 140.11 Profit of 14,011 on sale |
2025-08-12 | SELL | -260 | | | 128.930* | | 140.16 Profit of 36,443 on sale |
2025-08-07 | SELL | -300 | | | 127.750* | | 140.23 Profit of 42,069 on sale |
2025-08-05 | BUY | 20 | | | 132.890* | | 140.32 |
2025-07-31 | BUY | 60 | | | 128.000* | | 140.39 |
2025-07-28 | BUY | 20 | | | 129.280* | | 140.59 |
2025-07-25 | SELL | -40 | | | 131.520* | | 140.64 Profit of 5,626 on sale |
2025-07-24 | BUY | 20 | | | 132.590* | | 140.68 |
2025-07-18 | BUY | 20 | | | 124.990* | | 141.00 |
2025-07-14 | SELL | -20 | | | 133.110* | | 141.26 Profit of 2,825 on sale |
2025-07-08 | SELL | -40 | | | 134.460* | | 141.38 Profit of 5,655 on sale |
2025-07-02 | BUY | 120 | | | 133.190* | | 141.60 |
2025-06-24 | SELL | -40 | | | 126.310* | | 142.06 Profit of 5,682 on sale |
2025-06-23 | SELL | -20 | | | 124.760* | | 142.16 Profit of 2,843 on sale |
2025-06-20 | SELL | -120 | | | 127.040* | | 142.26 Profit of 17,071 on sale |
2025-06-12 | SELL | -60 | | | 132.310* | | 142.62 Profit of 8,557 on sale |
2025-06-06 | BUY | 20 | | | 133.130* | | 142.84 |
2025-06-02 | SELL | -60 | | | 131.140* | | 143.15 Profit of 8,589 on sale |
2025-05-29 | SELL | -20 | | | 132.750* | | 143.31 Profit of 2,866 on sale |
2025-05-27 | BUY | 20 | | | 128.390* | | 143.52 |
2025-05-23 | BUY | 20 | | | 125.810* | | 143.77 |
2025-05-21 | SELL | -60 | | | 126.820* | | 144.01 Profit of 8,641 on sale |
2025-05-15 | BUY | 80 | | | 123.700* | | 144.49 |
2025-05-14 | SELL | -120 | | | 120.370* | | 144.67 Profit of 17,360 on sale |
2025-05-13 | SELL | -240 | | | 123.160* | | 144.83 Profit of 34,759 on sale |
2025-05-07 | SELL | -60 | | | 117.210* | | 145.59 Profit of 8,736 on sale |
2025-05-02 | SELL | -20 | | | 123.530* | | 146.17 Profit of 2,923 on sale |
2025-04-29 | SELL | -60 | | | 120.170* | | 146.78 Profit of 8,807 on sale |
2025-04-24 | BUY | 20 | | | 119.510* | | 147.45 |
2025-04-22 | BUY | 80 | | | 118.890* | | 147.93 |
2025-04-16 | BUY | 20 | | | 115.290* | | 148.98 |
2025-04-15 | BUY | 20 | | | 116.980* | | 149.26 |
2025-04-11 | BUY | 40 | | | 115.170* | | 149.82 |
2025-04-09 | BUY | 100 | | | 120.490* | | 150.40 |
2025-04-08 | BUY | 300 | | | 114.050* | | 150.73 |
2025-04-07 | SELL | -140 | | | 119.190* | | 151.02 Profit of 21,143 on sale |
2025-04-04 | SELL | -300 | | | 122.980* | | 151.28 Profit of 45,383 on sale |
2025-04-02 | SELL | -60 | | | 131.320* | | 151.46 Profit of 9,088 on sale |
2025-04-01 | SELL | -20 | | | 132.030* | | 151.64 Profit of 3,033 on sale |
2025-03-31 | SELL | -40 | | | 136.840* | | 151.78 Profit of 6,071 on sale |
2025-03-28 | BUY | 40 | | | 138.370* | | 151.91 |
2025-03-25 | BUY | 60 | | | 139.160* | | 152.24 |
2025-03-24 | BUY | 80 | | | 141.600* | | 152.35 |
2025-03-21 | SELL | -40 | | | 140.900* | | 152.46 Profit of 6,098 on sale |
2025-03-20 | BUY | 40 | | | 141.380* | | 152.57 |
2025-03-19 | BUY | 80 | | | 141.430* | | 152.69 |
2025-03-17 | SELL | -60 | | | 143.540* | | 152.88 Profit of 9,173 on sale |
2025-03-14 | SELL | -40 | | | 139.440* | | 153.02 Profit of 6,121 on sale |
2025-03-13 | SELL | -120 | | | 139.980* | | 153.16 Profit of 18,380 on sale |
2025-03-11 | SELL | -140 | | | 143.660* | | 153.41 Profit of 21,477 on sale |
2025-03-10 | SELL | -80 | | | 150.710* | | 153.44 Profit of 12,275 on sale |
2025-03-06 | SELL | -80 | | | 147.370* | | 153.54 Profit of 12,283 on sale |
2025-03-05 | SELL | -120 | | | 143.770* | | 153.65 Profit of 18,438 on sale |
2025-03-04 | SELL | -160 | | | 142.650* | | 153.78 Profit of 24,604 on sale |
2025-02-28 | SELL | -100 | | | 140.500* | | 154.07 Profit of 15,407 on sale |
2025-02-26 | BUY | 40 | | | 140.490* | | 154.41 |
2025-02-24 | BUY | 40 | | | 141.270* | | 154.71 |
2025-02-21 | BUY | 20 | | | 140.640* | | 154.88 |
2025-02-20 | SELL | -60 | | | 137.080* | | 155.11 Profit of 9,306 on sale |
2025-02-14 | SELL | -20 | | | 137.330* | | 156.08 Profit of 3,122 on sale |
2025-02-13 | SELL | -260 | | | 138.450* | | 156.31 Profit of 40,641 on sale |
2025-02-12 | SELL | -20 | | | 133.430* | | 156.63 Profit of 3,133 on sale |
2025-02-06 | SELL | -80 | | | 142.370* | | 157.51 Profit of 12,601 on sale |
2025-02-05 | BUY | 20 | | | 145.530* | | 157.68 |
2025-02-04 | BUY | 140 | | | 142.490* | | 157.91 |
2025-01-29 | SELL | -140 | | | 144.410* | | 158.78 Profit of 22,229 on sale |
2025-01-28 | BUY | 40 | | | 145.490* | | 158.99 |
2025-01-24 | BUY | 20 | | | 146.200* | | 159.38 |
2025-01-22 | BUY | 40 | | | 142.750* | | 159.94 |
2025-01-16 | BUY | 40 | | | 141.230* | | 161.35 |
2025-01-15 | BUY | 20 | | | 141.000* | | 161.74 |
2025-01-10 | BUY | 40 | | | 148.820* | | 162.60 |
2025-01-02 | BUY | 60 | | | 150.000* | | 163.37 |
2024-12-31 | BUY | 40 | | | 152.920* | | 163.60 |
2024-12-27 | BUY | 20 | | | 151.310* | | 164.18 |
2024-12-20 | BUY | 60 | | | 146.470* | | 165.73 |
2024-12-19 | BUY | 20 | | | 147.390* | | 166.20 |
2024-12-18 | SELL | -20 | | | 146.790* | | 166.71 Profit of 3,334 on sale |
2024-12-17 | BUY | 40 | | | 150.640* | | 167.15 |
2024-12-13 | BUY | 20 | | | 150.030* | | 168.11 |
2024-12-10 | BUY | 20 | | | 156.320* | | 168.79 |
2024-12-06 | SELL | -40 | | | 157.780* | | 169.54 Profit of 6,782 on sale |
2024-12-05 | BUY | 20 | | | 159.260* | | 169.89 |
2024-12-04 | SELL | -160 | | | 160.920* | | 170.20 Profit of 27,231 on sale |
2024-12-03 | BUY | 60 | | | 160.850* | | 170.53 |
2024-12-02 | BUY | 100 | | | 164.230* | | 170.76 |
2024-11-27 | BUY | 20 | | | 159.830* | | 172.10 |
2024-11-26 | BUY | 140 | | | 157.690* | | 172.72 |
2024-11-21 | BUY | 60 | | | 158.010* | | 174.90 |
2024-11-20 | BUY | 40 | | | 156.000* | | 175.90 |
2024-11-19 | BUY | 20 | | | 155.430* | | 177.03 |
2024-11-18 | BUY | 40 | | | 157.940* | | 178.16 |
2024-11-12 | BUY | 80 | | | 168.280* | | 178.77 |
2024-11-11 | BUY | 40 | | | 172.030* | | 179.22 |
2024-11-08 | BUY | 160 | | | 173.040* | | 179.66 |
2024-11-07 | BUY | 140 | | | 173.920* | | 180.11 |
2024-11-06 | BUY | 160 | | | 174.400* | | 180.58 |
2024-11-05 | SELL | -40 | | | 176.930* | | 180.91 Profit of 7,237 on sale |
2024-11-04 | BUY | 40 | | | 173.520* | | 181.65 |
2024-11-01 | BUY | 140 | | | 173.790* | | 182.53 |
2024-10-28 | BUY | 100 | | | 185.010* | | 183.82 |
2024-10-25 | BUY | 220 | | | 181.690* | | 184.35 |
2024-10-23 | SELL | -20 | | | 182.980* | | 185.27 Profit of 3,705 on sale |
2024-10-21 | BUY | 20 | | | 184.650* | | 0.00 |