Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 32 | | | 88.000* | | 73.23 |
2025-09-17 | BUY | 32 | | | 88.170* | | 73.15 |
2025-08-19 | SELL | -64 | | | 89.870* | | 72.85 Profit of 4,662 on sale |
2025-08-15 | SELL | -32 | | | 90.970* | | 72.66 Profit of 2,325 on sale |
2025-08-13 | SELL | -160 | | | 95.260* | | 72.54 Profit of 11,607 on sale |
2025-08-12 | SELL | -416 | | | 91.700* | | 72.44 Profit of 30,137 on sale |
2025-08-07 | SELL | -480 | | | 91.220* | | 72.35 Profit of 34,726 on sale |
2025-08-05 | BUY | 32 | | | 90.920* | | 72.15 |
2025-07-31 | BUY | 96 | | | 93.340* | | 72.04 |
2025-07-28 | BUY | 32 | | | 92.520* | | 71.71 |
2025-07-25 | SELL | -64 | | | 90.400* | | 71.61 Profit of 4,583 on sale |
2025-07-18 | BUY | 32 | | | 87.210* | | 71.24 |
2025-07-14 | SELL | -32 | | | 89.590* | | 70.88 Profit of 2,268 on sale |
2025-07-08 | SELL | -64 | | | 85.560* | | 70.58 Profit of 4,517 on sale |
2025-07-02 | BUY | 192 | | | 88.580* | | 70.17 |
2025-06-24 | SELL | -64 | | | 77.050* | | 69.91 Profit of 4,474 on sale |
2025-06-23 | SELL | -32 | | | 78.830* | | 69.85 Profit of 2,235 on sale |
2025-06-20 | SELL | -192 | | | 75.190* | | 69.82 Profit of 13,405 on sale |
2025-06-12 | SELL | -96 | | | 69.990* | | 69.72 Profit of 6,693 on sale |
2025-06-06 | BUY | 32 | | | 68.460* | | 69.73 |
2025-06-02 | SELL | -96 | | | 66.650* | | 69.78 Profit of 6,699 on sale |
2025-05-29 | SELL | -32 | | | 68.670* | | 69.80 Profit of 2,234 on sale |
2025-05-27 | BUY | 32 | | | 67.060* | | 69.85 |
2025-05-23 | BUY | 32 | | | 63.690* | | 69.93 |
2025-05-21 | SELL | -96 | | | 63.660* | | 70.02 Profit of 6,722 on sale |
2025-05-15 | BUY | 128 | | | 63.670* | | 70.16 |
2025-05-14 | SELL | -192 | | | 64.110* | | 70.20 Profit of 13,479 on sale |
2025-05-13 | SELL | -384 | | | 65.480* | | 70.24 Profit of 26,972 on sale |
2025-05-07 | SELL | -96 | | | 59.260* | | 70.50 Profit of 6,768 on sale |
2025-05-02 | SELL | -32 | | | 59.390* | | 70.77 Profit of 2,265 on sale |
2025-04-29 | SELL | -96 | | | 59.590* | | 71.04 Profit of 6,820 on sale |
2025-04-24 | BUY | 32 | | | 58.650* | | 71.34 |
2025-04-22 | BUY | 128 | | | 55.940* | | 71.58 |
2025-04-16 | BUY | 32 | | | 52.660* | | 72.18 |
2025-04-15 | BUY | 32 | | | 54.410* | | 72.33 |
2025-04-11 | BUY | 64 | | | 55.230* | | 72.63 |
2025-04-09 | BUY | 160 | | | 56.160* | | 72.95 |
2025-04-08 | BUY | 480 | | | 50.060* | | 73.16 |
2025-04-07 | SELL | -224 | | | 52.950* | | 73.34 Profit of 16,428 on sale |
2025-04-04 | SELL | -480 | | | 52.930* | | 73.53 Profit of 35,293 on sale |
2025-04-02 | SELL | -96 | | | 68.760* | | 73.57 Profit of 7,063 on sale |
2025-04-01 | SELL | -32 | | | 67.870* | | 73.62 Profit of 2,356 on sale |
2025-03-31 | SELL | -64 | | | 66.000* | | 73.70 Profit of 4,717 on sale |
2025-03-28 | BUY | 64 | | | 65.420* | | 73.78 |
2025-03-25 | BUY | 96 | | | 66.080* | | 74.00 |
2025-03-24 | BUY | 128 | | | 67.450* | | 74.06 |
2025-03-21 | SELL | -64 | | | 66.950* | | 74.13 Profit of 4,744 on sale |
2025-03-20 | BUY | 64 | | | 68.020* | | 74.19 |
2025-03-19 | BUY | 128 | | | 67.600* | | 74.26 |
2025-03-17 | SELL | -96 | | | 68.890* | | 74.38 Profit of 7,141 on sale |
2025-03-14 | SELL | -64 | | | 66.520* | | 74.46 Profit of 4,766 on sale |
2025-03-13 | SELL | -192 | | | 64.860* | | 74.57 Profit of 14,317 on sale |
2025-03-11 | SELL | -224 | | | 69.600* | | 74.71 Profit of 16,735 on sale |
2025-03-10 | SELL | -128 | | | 72.040* | | 74.74 Profit of 9,566 on sale |
2025-03-06 | SELL | -128 | | | 71.540* | | 74.79 Profit of 9,573 on sale |
2025-03-05 | SELL | -192 | | | 71.910* | | 74.82 Profit of 14,366 on sale |
2025-03-04 | SELL | -256 | | | 68.090* | | 74.90 Profit of 19,174 on sale |
2025-02-28 | SELL | -160 | | | 71.910* | | 74.99 Profit of 11,998 on sale |
2025-02-26 | BUY | 64 | | | 73.280* | | 75.04 |
2025-02-24 | BUY | 64 | | | 75.100* | | 75.04 |
2025-02-21 | BUY | 32 | | | 71.800* | | 75.08 |
2025-02-20 | SELL | -96 | | | 71.340* | | 75.13 Profit of 7,212 on sale |
2025-02-14 | SELL | -32 | | | 68.690* | | 75.39 Profit of 2,412 on sale |
2025-02-13 | SELL | -416 | | | 69.670* | | 75.46 Profit of 31,393 on sale |
2025-02-12 | SELL | -32 | | | 69.030* | | 75.55 Profit of 2,418 on sale |
2025-02-06 | SELL | -128 | | | 64.260* | | 76.04 Profit of 9,733 on sale |
2025-02-05 | BUY | 32 | | | 65.940* | | 76.19 |
2025-02-04 | BUY | 224 | | | 69.470* | | 76.29 |
2025-01-29 | SELL | -224 | | | 82.280* | | 75.83 Profit of 16,985 on sale |
2025-01-28 | BUY | 64 | | | 82.970* | | 75.71 |
2025-01-24 | BUY | 32 | | | 82.480* | | 75.47 |
2025-01-22 | BUY | 64 | | | 79.700* | | 75.32 |
2025-01-16 | BUY | 64 | | | 78.070* | | 75.11 |
2025-01-15 | BUY | 32 | | | 74.520* | | 75.12 |
2025-01-10 | BUY | 64 | | | 73.450* | | 75.18 |
2025-01-02 | BUY | 96 | | | 73.980* | | 75.27 |
2024-12-31 | BUY | 64 | | | 74.980* | | 75.27 |
2024-12-27 | BUY | 32 | | | 74.620* | | 75.31 |
2024-12-20 | BUY | 96 | | | 74.360* | | 75.37 |
2024-12-19 | BUY | 32 | | | 74.700* | | 75.38 |
2024-12-18 | SELL | -32 | | | 74.960* | | 75.39 Profit of 2,413 on sale |
2024-12-17 | BUY | 64 | | | 78.180* | | 75.32 |
2024-12-13 | BUY | 32 | | | 80.040* | | 75.06 |
2024-12-10 | BUY | 32 | | | 82.580* | | 74.65 |
2024-12-06 | SELL | -64 | | | 79.320* | | 74.27 Profit of 4,753 on sale |
2024-12-05 | BUY | 32 | | | 78.170* | | 74.14 |
2024-12-04 | SELL | -256 | | | 79.290* | | 73.96 Profit of 18,934 on sale |
2024-12-03 | BUY | 96 | | | 77.480* | | 73.84 |
2024-12-02 | BUY | 160 | | | 75.980* | | 73.76 |
2024-11-27 | BUY | 32 | | | 73.960* | | 73.81 |
2024-11-26 | BUY | 224 | | | 73.180* | | 73.84 |
2024-11-21 | BUY | 96 | | | 66.840* | | 74.42 |
2024-11-20 | BUY | 64 | | | 65.330* | | 74.90 |
2024-11-19 | BUY | 32 | | | 64.790* | | 75.46 |
2024-11-18 | BUY | 64 | | | 64.570* | | 76.11 |
2024-11-12 | BUY | 128 | | | 62.740* | | 76.94 |
2024-11-11 | BUY | 64 | | | 64.590* | | 77.76 |
2024-11-08 | BUY | 256 | | | 63.900* | | 78.75 |
2024-11-07 | BUY | 224 | | | 66.310* | | 79.71 |
2024-11-06 | BUY | 256 | | | 63.280* | | 81.08 |
2024-11-05 | SELL | -64 | | | 65.860* | | 82.46 Profit of 5,278 on sale |
2024-11-04 | BUY | 64 | | | 66.450* | | 84.07 |
2024-11-01 | BUY | 224 | | | 66.580* | | 86.01 |
2024-10-28 | BUY | 160 | | | 88.720* | | 88.10 |
2024-10-25 | BUY | 352 | | | 87.250* | | 88.32 |
2024-10-23 | SELL | -32 | | | 87.790* | | 88.42 Profit of 2,830 on sale |
2024-10-21 | BUY | 32 | | | 89.260* | | 0.00 |