Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 4 | | | 5,575.730* | | 5,068.21 |
2025-09-18 | BUY | 4 | | | 5,442.880* | | 5,066.35 |
2025-09-17 | BUY | 4 | | | 5,553.700* | | 5,063.93 |
2025-08-19 | SELL | -8 | | | 5,584.080* | | 5,053.00 Profit of 40,424 on sale |
2025-08-15 | SELL | -4 | | | 5,454.290* | | 5,048.48 Profit of 20,194 on sale |
2025-08-13 | SELL | -20 | | | 5,447.920* | | 5,046.42 Profit of 100,928 on sale |
2025-08-12 | SELL | -52 | | | 5,461.540* | | 5,044.27 Profit of 262,302 on sale |
2025-08-07 | SELL | -60 | | | 5,432.100* | | 5,042.25 Profit of 302,535 on sale |
2025-08-05 | BUY | 4 | | | 5,457.860* | | 5,037.46 |
2025-07-31 | BUY | 12 | | | 5,504.060* | | 5,035.00 |
2025-07-28 | BUY | 4 | | | 5,678.750* | | 5,025.44 |
2025-07-25 | SELL | -8 | | | 5,632.270* | | 5,022.16 Profit of 40,177 on sale |
2025-07-24 | BUY | 4 | | | 5,650.000* | | 5,018.75 |
2025-07-22 | SELL | -17 | | | 5,775.530* | | 5,010.65 Profit of 85,181 on sale |
2025-07-18 | BUY | 4 | | | 5,702.900* | | 5,003.10 |
2025-07-14 | SELL | -4 | | | 5,766.040* | | 4,987.35 Profit of 19,949 on sale |
2025-07-08 | SELL | -8 | | | 5,713.330* | | 4,974.99 Profit of 39,800 on sale |
2025-07-02 | BUY | 24 | | | 5,701.760* | | 4,956.94 |
2025-06-24 | SELL | -8 | | | 5,482.230* | | 4,937.05 Profit of 39,496 on sale |
2025-06-23 | SELL | -4 | | | 5,333.420* | | 4,934.62 Profit of 19,738 on sale |
2025-06-20 | SELL | -181 | | | 5,304.030* | | 4,932.34 Profit of 892,754 on sale |
2025-06-12 | SELL | -12 | | | 5,461.950* | | 4,922.18 Profit of 59,066 on sale |
2025-06-11 | SELL | -17 | | | 5,466.280* | | 4,918.71 Profit of 83,618 on sale |
2025-06-06 | BUY | 4 | | | 5,614.610* | | 4,906.46 |
2025-06-02 | SELL | -12 | | | 5,538.910* | | 4,889.69 Profit of 58,676 on sale |
2025-05-29 | SELL | -4 | | | 5,502.000* | | 4,881.31 Profit of 19,525 on sale |
2025-05-27 | BUY | 4 | | | 5,451.740* | | 4,873.33 |
2025-05-23 | BUY | 4 | | | 5,332.800* | | 4,866.95 |
2025-05-21 | SELL | -12 | | | 5,293.310* | | 4,860.60 Profit of 58,327 on sale |
2025-05-16 | SELL | -19 | | | 5,317.070* | | 4,850.36 Profit of 92,157 on sale |
2025-05-15 | BUY | 16 | | | 5,237.740* | | 4,847.55 |
2025-05-14 | SELL | -24 | | | 5,216.550* | | 4,844.86 Profit of 116,277 on sale |
2025-05-13 | SELL | -48 | | | 5,262.420* | | 4,841.79 Profit of 232,406 on sale |
2025-05-07 | SELL | -12 | | | 5,196.240* | | 4,832.23 Profit of 57,987 on sale |
2025-05-02 | SELL | -4 | | | 5,202.800* | | 4,824.01 Profit of 19,296 on sale |
2025-04-29 | SELL | -12 | | | 4,909.230* | | 4,818.95 Profit of 57,827 on sale |
2025-04-24 | BUY | 4 | | | 4,827.970* | | 4,818.14 |
2025-04-22 | BUY | 16 | | | 4,598.080* | | 4,820.68 |
2025-04-16 | BUY | 4 | | | 4,540.840* | | 4,830.57 |
2025-04-15 | BUY | 4 | | | 4,612.440* | | 4,832.45 |
2025-04-11 | BUY | 8 | | | 4,586.530* | | 4,837.03 |
2025-04-09 | BUY | 20 | | | 4,616.320* | | 4,842.06 |
2025-04-08 | BUY | 60 | | | 4,164.150* | | 4,848.16 |
2025-04-07 | SELL | -28 | | | 4,244.680* | | 4,853.65 Profit of 135,902 on sale |
2025-04-04 | SELL | -60 | | | 4,284.020* | | 4,858.88 Profit of 291,533 on sale |
2025-04-02 | SELL | -12 | | | 4,689.300* | | 4,860.45 Profit of 58,325 on sale |
2025-04-01 | SELL | -4 | | | 4,685.750* | | 4,862.08 Profit of 19,448 on sale |
2025-03-31 | SELL | -8 | | | 4,606.910* | | 4,864.49 Profit of 38,916 on sale |
2025-03-28 | BUY | 8 | | | 4,634.240* | | 4,866.68 |
2025-03-25 | BUY | 12 | | | 4,777.910* | | 4,869.67 |
2025-03-24 | BUY | 16 | | | 4,709.720* | | 4,871.25 |
2025-03-21 | SELL | -8 | | | 4,617.260* | | 4,873.79 Profit of 38,990 on sale |
2025-03-20 | BUY | 8 | | | 4,589.030* | | 4,876.67 |
2025-03-19 | BUY | 16 | | | 4,591.890* | | 4,879.58 |
2025-03-17 | SELL | -12 | | | 4,563.390* | | 4,887.12 Profit of 58,645 on sale |
2025-03-14 | SELL | -8 | | | 4,465.480* | | 4,891.56 Profit of 39,132 on sale |
2025-03-13 | SELL | -24 | | | 4,295.400* | | 4,897.90 Profit of 117,550 on sale |
2025-03-12 | SELL | -47 | | | 4,400.520* | | 4,903.25 Profit of 230,453 on sale |
2025-03-11 | SELL | -28 | | | 4,353.410* | | 4,909.23 Profit of 137,458 on sale |
2025-03-10 | SELL | -16 | | | 4,451.030* | | 4,914.26 Profit of 78,628 on sale |
2025-03-06 | SELL | -16 | | | 4,695.970* | | 4,919.42 Profit of 78,711 on sale |
2025-03-05 | SELL | -24 | | | 4,917.460* | | 4,919.44 Profit of 118,067 on sale |
2025-03-04 | SELL | -32 | | | 4,898.400* | | 4,919.68 Profit of 157,430 on sale |
2025-02-28 | SELL | -20 | | | 5,016.010* | | 4,918.24 Profit of 98,365 on sale |
2025-02-26 | BUY | 8 | | | 5,034.550* | | 4,916.84 |
2025-02-24 | BUY | 8 | | | 5,049.080* | | 4,913.76 |
2025-02-21 | BUY | 4 | | | 4,990.640* | | 4,912.80 |
2025-02-20 | SELL | -12 | | | 5,018.230* | | 4,911.47 Profit of 58,938 on sale |
2025-02-14 | SELL | -4 | | | 5,044.400* | | 4,902.19 Profit of 19,609 on sale |
2025-02-13 | SELL | -52 | | | 5,008.700* | | 4,900.76 Profit of 254,839 on sale |
2025-02-12 | SELL | -4 | | | 5,018.110* | | 4,899.15 Profit of 19,597 on sale |
2025-02-06 | SELL | -16 | | | 4,779.710* | | 4,900.87 Profit of 78,414 on sale |
2025-02-05 | BUY | 4 | | | 4,699.390* | | 4,903.83 |
2025-02-04 | BUY | 28 | | | 4,678.940* | | 4,907.19 |
2025-01-29 | SELL | -28 | | | 4,721.860* | | 4,918.33 Profit of 137,713 on sale |
2025-01-28 | BUY | 8 | | | 4,684.680* | | 4,922.10 |
2025-01-24 | BUY | 4 | | | 4,764.890* | | 4,928.83 |
2025-01-22 | BUY | 8 | | | 4,619.210* | | 4,936.08 |
2025-01-16 | BUY | 8 | | | 4,865.000* | | 4,942.36 |
2025-01-15 | BUY | 4 | | | 4,829.640* | | 4,944.49 |
2025-01-10 | BUY | 8 | | | 4,739.550* | | 4,955.51 |
2025-01-02 | BUY | 12 | | | 4,925.290* | | 4,959.69 |
2024-12-31 | BUY | 8 | | | 4,968.420* | | 4,959.50 |
2024-12-27 | BUY | 4 | | | 5,037.390* | | 4,957.02 |
2024-12-20 | SELL | -154 | | | 5,048.590* | | 4,944.45 Profit of 761,446 on sale |
2024-12-19 | BUY | 5 | | | 4,980.400* | | 4,943.53 |
2024-12-18 | SELL | -5 | | | 4,943.350* | | 4,943.54 Profit of 24,718 on sale |
2024-12-17 | BUY | 10 | | | 5,154.960* | | 4,937.82 |
2024-12-13 | BUY | 5 | | | 5,227.610* | | 4,923.42 |
2024-12-11 | SELL | -53 | | | 5,293.000* | | 4,912.55 Profit of 260,365 on sale |
2024-12-10 | BUY | 5 | | | 5,185.330* | | 4,904.28 |
2024-12-06 | SELL | -10 | | | 5,300.340* | | 4,883.59 Profit of 48,836 on sale |
2024-12-05 | BUY | 5 | | | 5,287.940* | | 4,870.12 |
2024-12-04 | SELL | -40 | | | 5,243.160* | | 4,857.25 Profit of 194,290 on sale |
2024-12-03 | BUY | 15 | | | 5,214.380* | | 4,844.50 |
2024-12-02 | BUY | 25 | | | 5,224.280* | | 4,830.43 |
2024-11-27 | BUY | 5 | | | 5,223.150* | | 4,782.22 |
2024-11-26 | BUY | 35 | | | 5,214.720* | | 4,763.42 |
2024-11-21 | BUY | 15 | | | 5,210.920* | | 4,703.09 |
2024-11-20 | BUY | 10 | | | 5,016.430* | | 4,686.60 |
2024-11-19 | BUY | 5 | | | 4,976.990* | | 4,670.46 |
2024-11-18 | BUY | 10 | | | 5,017.780* | | 4,650.03 |
2024-11-12 | BUY | 20 | | | 5,022.920* | | 4,626.73 |
2024-11-11 | BUY | 10 | | | 5,065.400* | | 4,597.48 |
2024-11-08 | BUY | 40 | | | 4,943.270* | | 4,572.78 |
2024-11-07 | BUY | 35 | | | 4,920.870* | | 4,546.01 |
2024-11-06 | BUY | 40 | | | 5,001.190* | | 4,508.08 |
2024-11-05 | SELL | -10 | | | 4,914.980* | | 4,471.09 Profit of 44,711 on sale |
2024-11-04 | BUY | 10 | | | 4,776.460* | | 4,440.55 |
2024-11-01 | BUY | 35 | | | 4,749.110* | | 4,406.26 |
2024-10-28 | BUY | 25 | | | 4,347.590* | | 4,348.21 |
2024-10-25 | BUY | 55 | | | 4,347.820* | | 4,348.31 |
2024-10-23 | SELL | -5 | | | 4,313.010* | | 4,370.75 Profit of 21,854 on sale |
2024-10-21 | BUY | 5 | | | 4,363.720* | | 0.00 |