Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 35 | | | 63.750* | | 80.75 |
2025-09-17 | BUY | 35 | | | 63.340* | | 80.83 |
2025-08-19 | SELL | -70 | | | 65.830* | | 81.14 Profit of 5,680 on sale |
2025-08-15 | SELL | -35 | | | 65.820* | | 81.30 Profit of 2,846 on sale |
2025-08-13 | SELL | -175 | | | 66.510* | | 81.38 Profit of 14,241 on sale |
2025-08-12 | SELL | -455 | | | 64.540* | | 81.46 Profit of 37,066 on sale |
2025-08-07 | SELL | -525 | | | 64.230* | | 81.55 Profit of 42,816 on sale |
2025-08-05 | BUY | 35 | | | 70.620* | | 81.69 |
2025-07-31 | BUY | 105 | | | 71.030* | | 81.75 |
2025-07-28 | BUY | 35 | | | 75.230* | | 81.88 |
2025-07-25 | SELL | -70 | | | 76.630* | | 81.90 Profit of 5,733 on sale |
2025-07-24 | BUY | 35 | | | 75.880* | | 81.94 |
2025-07-18 | BUY | 35 | | | 76.000* | | 82.05 |
2025-07-14 | SELL | -35 | | | 74.630* | | 82.23 Profit of 2,878 on sale |
2025-07-08 | SELL | -70 | | | 76.180* | | 82.33 Profit of 5,763 on sale |
2025-07-02 | BUY | 210 | | | 76.630* | | 82.48 |
2025-06-24 | SELL | -70 | | | 74.720* | | 82.73 Profit of 5,791 on sale |
2025-06-23 | SELL | -35 | | | 73.760* | | 82.79 Profit of 2,897 on sale |
2025-06-20 | SELL | -210 | | | 73.690* | | 82.84 Profit of 17,397 on sale |
2025-06-12 | SELL | -105 | | | 78.370* | | 83.02 Profit of 8,717 on sale |
2025-06-06 | BUY | 35 | | | 76.900* | | 83.15 |
2025-06-02 | SELL | -105 | | | 75.710* | | 83.32 Profit of 8,749 on sale |
2025-05-29 | SELL | -35 | | | 76.080* | | 83.41 Profit of 2,920 on sale |
2025-05-27 | BUY | 35 | | | 77.240* | | 83.51 |
2025-05-23 | BUY | 35 | | | 75.000* | | 83.63 |
2025-05-21 | SELL | -105 | | | 77.070* | | 83.73 Profit of 8,792 on sale |
2025-05-15 | BUY | 140 | | | 76.130* | | 83.92 |
2025-05-14 | SELL | -210 | | | 74.630* | | 83.99 Profit of 17,638 on sale |
2025-05-13 | SELL | -420 | | | 76.500* | | 84.04 Profit of 35,299 on sale |
2025-05-07 | SELL | -105 | | | 73.590* | | 84.34 Profit of 8,855 on sale |
2025-05-02 | SELL | -35 | | | 79.060* | | 84.46 Profit of 2,956 on sale |
2025-04-29 | SELL | -105 | | | 77.550* | | 84.61 Profit of 8,884 on sale |
2025-04-24 | BUY | 35 | | | 76.640* | | 84.81 |
2025-04-22 | BUY | 140 | | | 74.640* | | 84.97 |
2025-04-16 | BUY | 35 | | | 71.060* | | 85.41 |
2025-04-15 | BUY | 35 | | | 72.490* | | 85.52 |
2025-04-11 | BUY | 70 | | | 73.170* | | 85.73 |
2025-04-09 | BUY | 175 | | | 72.970* | | 85.98 |
2025-04-08 | BUY | 525 | | | 66.850* | | 86.15 |
2025-04-07 | SELL | -245 | | | 70.710* | | 86.29 Profit of 21,141 on sale |
2025-04-04 | SELL | -525 | | | 73.120* | | 86.41 Profit of 45,365 on sale |
2025-04-02 | SELL | -105 | | | 78.620* | | 86.48 Profit of 9,081 on sale |
2025-04-01 | SELL | -35 | | | 77.430* | | 86.57 Profit of 3,030 on sale |
2025-03-31 | SELL | -70 | | | 77.610* | | 86.65 Profit of 6,066 on sale |
2025-03-28 | BUY | 70 | | | 76.480* | | 86.75 |
2025-03-25 | BUY | 105 | | | 76.920* | | 87.02 |
2025-03-24 | BUY | 140 | | | 77.530* | | 87.11 |
2025-03-21 | SELL | -70 | | | 77.840* | | 87.20 Profit of 6,104 on sale |
2025-03-20 | BUY | 70 | | | 79.740* | | 87.28 |
2025-03-19 | BUY | 140 | | | 80.550* | | 87.35 |
2025-03-17 | SELL | -105 | | | 82.040* | | 87.47 Profit of 9,185 on sale |
2025-03-14 | SELL | -70 | | | 79.650* | | 87.55 Profit of 6,129 on sale |
2025-03-13 | SELL | -210 | | | 79.170* | | 87.64 Profit of 18,405 on sale |
2025-03-11 | SELL | -245 | | | 79.880* | | 87.82 Profit of 21,515 on sale |
2025-03-10 | SELL | -140 | | | 80.330* | | 87.90 Profit of 12,306 on sale |
2025-03-06 | SELL | -140 | | | 82.060* | | 88.02 Profit of 12,323 on sale |
2025-03-05 | SELL | -210 | | | 81.250* | | 88.10 Profit of 18,501 on sale |
2025-03-04 | SELL | -280 | | | 79.790* | | 88.20 Profit of 24,695 on sale |
2025-02-28 | SELL | -175 | | | 81.810* | | 88.36 Profit of 15,463 on sale |
2025-02-26 | BUY | 70 | | | 80.570* | | 88.54 |
2025-02-24 | BUY | 70 | | | 79.610* | | 88.75 |
2025-02-21 | BUY | 35 | | | 79.890* | | 88.86 |
2025-02-20 | SELL | -105 | | | 80.140* | | 88.97 Profit of 9,342 on sale |
2025-02-14 | SELL | -35 | | | 85.580* | | 89.19 Profit of 3,122 on sale |
2025-02-13 | SELL | -455 | | | 86.000* | | 89.23 Profit of 40,601 on sale |
2025-02-12 | SELL | -35 | | | 84.680* | | 89.30 Profit of 3,125 on sale |
2025-02-06 | SELL | -140 | | | 85.670* | | 89.55 Profit of 12,537 on sale |
2025-02-05 | BUY | 35 | | | 86.180* | | 89.60 |
2025-02-04 | BUY | 245 | | | 85.620* | | 89.66 |
2025-01-29 | SELL | -245 | | | 86.000* | | 89.84 Profit of 22,011 on sale |
2025-01-28 | BUY | 70 | | | 86.540* | | 89.90 |
2025-01-24 | BUY | 35 | | | 85.850* | | 90.00 |
2025-01-22 | BUY | 70 | | | 85.490* | | 90.14 |
2025-01-16 | BUY | 70 | | | 84.440* | | 90.52 |
2025-01-15 | BUY | 35 | | | 84.170* | | 90.64 |
2025-01-10 | BUY | 70 | | | 81.360* | | 91.12 |
2025-01-02 | BUY | 105 | | | 83.090* | | 91.67 |
2024-12-31 | BUY | 70 | | | 84.550* | | 91.83 |
2024-12-27 | BUY | 35 | | | 84.590* | | 92.17 |
2024-12-20 | BUY | 105 | | | 85.740* | | 92.87 |
2024-12-19 | BUY | 35 | | | 85.940* | | 93.05 |
2024-12-18 | SELL | -35 | | | 85.360* | | 93.25 Profit of 3,264 on sale |
2024-12-17 | BUY | 70 | | | 86.770* | | 93.43 |
2024-12-13 | BUY | 35 | | | 87.400* | | 93.78 |
2024-12-10 | BUY | 35 | | | 88.550* | | 94.12 |
2024-12-06 | SELL | -70 | | | 88.920* | | 94.45 Profit of 6,611 on sale |
2024-12-05 | BUY | 35 | | | 89.000* | | 94.63 |
2024-12-04 | SELL | -280 | | | 89.300* | | 94.81 Profit of 26,547 on sale |
2024-12-03 | BUY | 105 | | | 90.160* | | 94.98 |
2024-12-02 | BUY | 175 | | | 91.270* | | 95.12 |
2024-11-27 | BUY | 35 | | | 90.820* | | 95.63 |
2024-11-26 | BUY | 245 | | | 90.930* | | 95.83 |
2024-11-21 | BUY | 105 | | | 89.780* | | 96.64 |
2024-11-20 | BUY | 70 | | | 88.840* | | 97.05 |
2024-11-19 | BUY | 35 | | | 88.930* | | 97.50 |
2024-11-18 | BUY | 70 | | | 86.610* | | 98.14 |
2024-11-12 | BUY | 140 | | | 89.430* | | 98.68 |
2024-11-11 | BUY | 70 | | | 91.210* | | 99.18 |
2024-11-08 | BUY | 280 | | | 92.280* | | 99.67 |
2024-11-07 | BUY | 245 | | | 90.960* | | 100.34 |
2024-11-06 | BUY | 280 | | | 87.570* | | 101.41 |
2024-11-05 | SELL | -70 | | | 99.100* | | 101.62 Profit of 7,113 on sale |
2024-11-04 | BUY | 70 | | | 98.970* | | 101.88 |
2024-11-01 | BUY | 245 | | | 98.930* | | 102.21 |
2024-10-28 | BUY | 175 | | | 102.200* | | 103.16 |
2024-10-25 | BUY | 385 | | | 101.450* | | 103.58 |
2024-10-23 | SELL | -35 | | | 103.950* | | 103.97 Profit of 3,639 on sale |
2024-10-21 | BUY | 35 | | | 104.070* | | 0.00 |