Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 6 | | | 951.710* | | 1,058.34 |
2025-09-18 | BUY | 6 | | | 1,005.230* | | 1,058.60 |
2025-09-17 | BUY | 6 | | | 997.930* | | 1,058.90 |
2025-08-19 | SELL | -12 | | | 995.400* | | 1,060.19 Profit of 12,722 on sale |
2025-08-15 | SELL | -6 | | | 969.930* | | 1,061.07 Profit of 6,366 on sale |
2025-08-13 | SELL | -30 | | | 982.070* | | 1,061.48 Profit of 31,844 on sale |
2025-08-12 | SELL | -78 | | | 960.700* | | 1,062.00 Profit of 82,836 on sale |
2025-08-07 | SELL | -90 | | | 942.510* | | 1,062.62 Profit of 95,636 on sale |
2025-08-05 | BUY | 6 | | | 935.630* | | 1,063.83 |
2025-07-31 | BUY | 18 | | | 1,039.540* | | 1,063.96 |
2025-07-28 | BUY | 6 | | | 1,048.370* | | 1,064.20 |
2025-07-25 | SELL | -12 | | | 1,054.020* | | 1,064.26 Profit of 12,771 on sale |
2025-07-24 | BUY | 6 | | | 1,052.210* | | 1,064.33 |
2025-07-18 | BUY | 6 | | | 1,028.350* | | 1,065.03 |
2025-07-14 | SELL | -6 | | | 1,057.570* | | 1,065.61 Profit of 6,394 on sale |
2025-07-08 | SELL | -12 | | | 1,036.620* | | 1,065.99 Profit of 12,792 on sale |
2025-07-02 | BUY | 36 | | | 1,035.280* | | 1,066.55 |
2025-06-24 | SELL | -12 | | | 1,041.380* | | 1,067.66 Profit of 12,812 on sale |
2025-06-23 | SELL | -6 | | | 1,038.330* | | 1,067.84 Profit of 6,407 on sale |
2025-06-20 | SELL | -229 | | | 1,037.220* | | 1,068.03 Profit of 244,580 on sale |
2025-06-12 | SELL | -18 | | | 1,081.550* | | 1,068.41 Profit of 19,231 on sale |
2025-06-06 | BUY | 6 | | | 1,094.370* | | 1,068.00 |
2025-06-02 | SELL | -18 | | | 1,074.440* | | 1,067.66 Profit of 19,218 on sale |
2025-05-29 | SELL | -6 | | | 1,085.740* | | 1,067.40 Profit of 6,404 on sale |
2025-05-27 | BUY | 6 | | | 1,089.810* | | 1,067.15 |
2025-05-23 | BUY | 6 | | | 1,071.880* | | 1,067.09 |
2025-05-21 | SELL | -18 | | | 1,081.380* | | 1,066.91 Profit of 19,204 on sale |
2025-05-15 | BUY | 24 | | | 1,084.510* | | 1,066.11 |
2025-05-14 | SELL | -36 | | | 1,069.810* | | 1,066.08 Profit of 38,379 on sale |
2025-05-13 | SELL | -72 | | | 1,066.370* | | 1,066.08 Profit of 76,758 on sale |
2025-05-07 | SELL | -18 | | | 1,043.740* | | 1,066.61 Profit of 19,199 on sale |
2025-05-02 | SELL | -6 | | | 1,068.000* | | 1,066.80 Profit of 6,401 on sale |
2025-04-29 | SELL | -18 | | | 1,012.710* | | 1,067.67 Profit of 19,218 on sale |
2025-04-24 | BUY | 6 | | | 1,019.150* | | 1,068.96 |
2025-04-22 | BUY | 24 | | | 998.850* | | 1,070.17 |
2025-04-16 | BUY | 6 | | | 985.330* | | 1,072.83 |
2025-04-15 | BUY | 6 | | | 999.730* | | 1,073.46 |
2025-04-11 | BUY | 12 | | | 994.000* | | 1,074.80 |
2025-04-09 | BUY | 30 | | | 965.370* | | 1,076.80 |
2025-04-08 | BUY | 90 | | | 919.930* | | 1,078.21 |
2025-04-07 | SELL | -42 | | | 923.850* | | 1,079.62 Profit of 45,344 on sale |
2025-04-04 | SELL | -90 | | | 942.430* | | 1,080.87 Profit of 97,279 on sale |
2025-04-02 | SELL | -18 | | | 1,004.920* | | 1,081.58 Profit of 19,468 on sale |
2025-04-01 | SELL | -6 | | | 994.060* | | 1,082.40 Profit of 6,494 on sale |
2025-03-31 | SELL | -12 | | | 987.830* | | 1,083.29 Profit of 12,999 on sale |
2025-03-28 | BUY | 12 | | | 975.030* | | 1,084.32 |
2025-03-25 | BUY | 18 | | | 990.200* | | 1,087.14 |
2025-03-24 | BUY | 24 | | | 991.590* | | 1,088.08 |
2025-03-21 | SELL | -12 | | | 973.090* | | 1,089.23 Profit of 13,071 on sale |
2025-03-20 | BUY | 12 | | | 973.660* | | 1,090.40 |
2025-03-19 | BUY | 24 | | | 983.590* | | 1,091.49 |
2025-03-17 | SELL | -18 | | | 977.410* | | 1,093.89 Profit of 19,690 on sale |
2025-03-14 | SELL | -12 | | | 967.820* | | 1,095.22 Profit of 13,143 on sale |
2025-03-13 | SELL | -36 | | | 953.540* | | 1,096.73 Profit of 39,482 on sale |
2025-03-11 | SELL | -42 | | | 981.540* | | 1,099.38 Profit of 46,174 on sale |
2025-03-10 | SELL | -24 | | | 1,015.840* | | 1,100.29 Profit of 26,407 on sale |
2025-03-06 | SELL | -24 | | | 995.820* | | 1,102.51 Profit of 26,460 on sale |
2025-03-05 | SELL | -36 | | | 985.060* | | 1,103.84 Profit of 39,738 on sale |
2025-03-04 | SELL | -48 | | | 988.780* | | 1,105.16 Profit of 53,048 on sale |
2025-02-28 | SELL | -30 | | | 1,021.210* | | 1,107.40 Profit of 33,222 on sale |
2025-02-26 | BUY | 12 | | | 1,008.080* | | 1,109.75 |
2025-02-24 | BUY | 12 | | | 998.020* | | 1,112.45 |
2025-02-21 | BUY | 6 | | | 1,007.900* | | 1,113.75 |
2025-02-20 | SELL | -18 | | | 1,024.300* | | 1,114.88 Profit of 20,068 on sale |
2025-02-14 | SELL | -6 | | | 1,027.730* | | 1,119.69 Profit of 6,718 on sale |
2025-02-13 | SELL | -78 | | | 1,027.830* | | 1,120.93 Profit of 87,433 on sale |
2025-02-12 | SELL | -6 | | | 1,027.550* | | 1,122.21 Profit of 6,733 on sale |
2025-02-06 | SELL | -24 | | | 1,045.320* | | 1,126.89 Profit of 27,045 on sale |
2025-02-05 | BUY | 6 | | | 1,042.920* | | 1,128.12 |
2025-02-04 | SELL | -48 | | | 1,042.590* | | 1,129.40 Profit of 54,211 on sale |
2025-01-29 | SELL | -42 | | | 1,114.010* | | 1,132.07 Profit of 47,547 on sale |
2025-01-28 | BUY | 12 | | | 1,131.280* | | 1,132.08 |
2025-01-24 | BUY | 6 | | | 1,121.570* | | 1,132.25 |
2025-01-22 | BUY | 12 | | | 1,122.930* | | 1,132.60 |
2025-01-16 | BUY | 12 | | | 1,110.350* | | 1,133.92 |
2025-01-15 | BUY | 6 | | | 1,093.360* | | 1,134.69 |
2025-01-10 | BUY | 12 | | | 1,052.480* | | 1,138.44 |
2025-01-02 | BUY | 18 | | | 1,041.710* | | 1,143.46 |
2024-12-31 | BUY | 12 | | | 1,054.050* | | 1,145.40 |
2024-12-27 | BUY | 6 | | | 1,068.980* | | 1,149.12 |
2024-12-20 | BUY | 18 | | | 1,092.960* | | 1,155.31 |
2024-12-19 | BUY | 6 | | | 1,081.550* | | 1,157.20 |
2024-12-18 | SELL | -6 | | | 1,091.330* | | 1,158.94 Profit of 6,954 on sale |
2024-12-17 | BUY | 12 | | | 1,120.310* | | 1,159.98 |
2024-12-13 | BUY | 6 | | | 1,142.620* | | 1,161.05 |
2024-12-10 | BUY | 6 | | | 1,157.510* | | 1,161.33 |
2024-12-06 | SELL | -12 | | | 1,185.160* | | 1,160.53 Profit of 13,926 on sale |
2024-12-05 | BUY | 6 | | | 1,188.650* | | 1,159.60 |
2024-12-04 | SELL | -48 | | | 1,192.600* | | 1,158.46 Profit of 55,606 on sale |
2024-12-03 | BUY | 18 | | | 1,193.160* | | 1,157.22 |
2024-12-02 | BUY | 30 | | | 1,193.990* | | 1,155.86 |
2024-11-27 | BUY | 6 | | | 1,205.870* | | 1,149.63 |
2024-11-26 | BUY | 42 | | | 1,217.300* | | 1,146.69 |
2024-11-21 | BUY | 18 | | | 1,194.410* | | 1,137.85 |
2024-11-20 | BUY | 12 | | | 1,178.450* | | 1,135.71 |
2024-11-19 | BUY | 6 | | | 1,172.070* | | 1,133.69 |
2024-11-18 | BUY | 12 | | | 1,172.130* | | 1,131.43 |
2024-11-12 | BUY | 24 | | | 1,208.340* | | 1,126.62 |
2024-11-11 | BUY | 12 | | | 1,220.930* | | 1,120.34 |
2024-11-08 | BUY | 48 | | | 1,202.350* | | 1,114.48 |
2024-11-07 | BUY | 42 | | | 1,188.950* | | 1,108.75 |
2024-11-06 | BUY | 48 | | | 1,194.960* | | 1,101.57 |
2024-11-05 | SELL | -12 | | | 1,122.020* | | 1,099.71 Profit of 13,196 on sale |
2024-11-04 | BUY | 12 | | | 1,095.680* | | 1,100.11 |
2024-11-01 | BUY | 42 | | | 1,105.070* | | 1,099.56 |
2024-10-28 | BUY | 30 | | | 1,104.130* | | 1,096.99 |
2024-10-25 | BUY | 66 | | | 1,090.940* | | 1,098.51 |
2024-10-23 | SELL | -6 | | | 1,092.530* | | 1,109.65 Profit of 6,658 on sale |
2024-10-21 | BUY | 6 | | | 1,120.360* | | 0.00 |