Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 40 | | | 100.800* | | 100.58 |
2025-09-24 | SELL | -120 | | | 101.230* | | 100.58 Profit of 12,070 on sale |
2025-09-18 | BUY | 40 | | | 98.920* | | 100.59 |
2025-09-17 | BUY | 40 | | | 99.480* | | 100.59 |
2025-08-19 | SELL | -80 | | | 91.560* | | 100.74 Profit of 8,059 on sale |
2025-08-15 | SELL | -40 | | | 91.490* | | 100.84 Profit of 4,034 on sale |
2025-08-13 | SELL | -200 | | | 93.970* | | 100.87 Profit of 20,175 on sale |
2025-08-12 | SELL | -520 | | | 92.150* | | 100.92 Profit of 52,477 on sale |
2025-08-07 | SELL | -600 | | | 91.830* | | 100.97 Profit of 60,579 on sale |
2025-08-05 | BUY | 40 | | | 95.550* | | 101.05 |
2025-07-31 | BUY | 120 | | | 97.360* | | 101.07 |
2025-07-28 | BUY | 40 | | | 98.000* | | 101.11 |
2025-07-25 | SELL | -80 | | | 99.340* | | 101.12 Profit of 8,090 on sale |
2025-07-24 | BUY | 40 | | | 98.770* | | 101.14 |
2025-07-18 | BUY | 40 | | | 99.670* | | 101.18 |
2025-07-14 | SELL | -40 | | | 98.000* | | 101.25 Profit of 4,050 on sale |
2025-07-08 | SELL | -80 | | | 99.590* | | 101.28 Profit of 8,103 on sale |
2025-07-02 | BUY | 240 | | | 99.610* | | 101.31 |
2025-06-24 | SELL | -80 | | | 105.250* | | 101.26 Profit of 8,101 on sale |
2025-06-23 | SELL | -40 | | | 103.050* | | 101.25 Profit of 4,050 on sale |
2025-06-20 | SELL | -240 | | | 101.330* | | 101.25 Profit of 24,300 on sale |
2025-06-12 | SELL | -120 | | | 102.510* | | 101.21 Profit of 12,146 on sale |
2025-06-06 | BUY | 40 | | | 102.210* | | 101.21 |
2025-06-02 | SELL | -120 | | | 99.470* | | 101.24 Profit of 12,148 on sale |
2025-05-29 | SELL | -40 | | | 97.800* | | 101.28 Profit of 4,051 on sale |
2025-05-27 | BUY | 40 | | | 97.310* | | 101.33 |
2025-05-23 | BUY | 40 | | | 96.210* | | 101.40 |
2025-05-21 | SELL | -120 | | | 96.120* | | 101.48 Profit of 12,178 on sale |
2025-05-15 | BUY | 160 | | | 99.500* | | 101.51 |
2025-05-14 | SELL | -240 | | | 97.140* | | 101.54 Profit of 24,370 on sale |
2025-05-13 | SELL | -480 | | | 97.380* | | 101.57 Profit of 48,755 on sale |
2025-05-07 | SELL | -120 | | | 97.310* | | 101.70 Profit of 12,204 on sale |
2025-05-02 | SELL | -40 | | | 95.760* | | 101.82 Profit of 4,073 on sale |
2025-04-29 | SELL | -120 | | | 88.270* | | 102.10 Profit of 12,253 on sale |
2025-04-24 | BUY | 40 | | | 85.320* | | 102.47 |
2025-04-22 | BUY | 160 | | | 83.030* | | 102.78 |
2025-04-16 | BUY | 40 | | | 82.630* | | 103.45 |
2025-04-15 | BUY | 40 | | | 83.300* | | 103.62 |
2025-04-11 | BUY | 80 | | | 83.440* | | 103.97 |
2025-04-09 | BUY | 200 | | | 84.490* | | 104.34 |
2025-04-08 | BUY | 600 | | | 76.930* | | 104.59 |
2025-04-07 | SELL | -280 | | | 77.530* | | 104.84 Profit of 29,354 on sale |
2025-04-04 | SELL | -600 | | | 77.190* | | 105.09 Profit of 63,054 on sale |
2025-04-02 | SELL | -120 | | | 88.100* | | 105.25 Profit of 12,630 on sale |
2025-04-01 | SELL | -40 | | | 86.890* | | 105.42 Profit of 4,217 on sale |
2025-03-31 | SELL | -80 | | | 86.040* | | 105.60 Profit of 8,448 on sale |
2025-03-28 | BUY | 80 | | | 85.100* | | 105.80 |
2025-03-25 | BUY | 120 | | | 87.870* | | 106.36 |
2025-03-24 | BUY | 160 | | | 90.090* | | 106.52 |
2025-03-21 | SELL | -80 | | | 87.540* | | 106.71 Profit of 8,537 on sale |
2025-03-20 | BUY | 80 | | | 88.430* | | 106.89 |
2025-03-19 | BUY | 160 | | | 88.610* | | 107.08 |
2025-03-17 | SELL | -120 | | | 89.150* | | 107.47 Profit of 12,896 on sale |
2025-03-14 | SELL | -80 | | | 86.620* | | 107.69 Profit of 8,615 on sale |
2025-03-13 | SELL | -240 | | | 85.100* | | 107.93 Profit of 25,902 on sale |
2025-03-11 | SELL | -280 | | | 84.510* | | 108.41 Profit of 30,356 on sale |
2025-03-10 | SELL | -160 | | | 83.400* | | 108.69 Profit of 17,390 on sale |
2025-03-06 | SELL | -160 | | | 82.790* | | 109.25 Profit of 17,481 on sale |
2025-03-05 | SELL | -240 | | | 88.310* | | 109.49 Profit of 26,278 on sale |
2025-03-04 | SELL | -320 | | | 88.240* | | 109.74 Profit of 35,116 on sale |
2025-02-28 | SELL | -200 | | | 93.170* | | 110.16 Profit of 22,032 on sale |
2025-02-26 | BUY | 80 | | | 93.080* | | 110.59 |
2025-02-24 | BUY | 80 | | | 91.460* | | 111.05 |
2025-02-21 | BUY | 40 | | | 91.780* | | 111.29 |
2025-02-20 | SELL | -120 | | | 93.500* | | 111.52 Profit of 13,382 on sale |
2025-02-14 | SELL | -40 | | | 95.410* | | 112.42 Profit of 4,497 on sale |
2025-02-13 | SELL | -520 | | | 95.250* | | 112.66 Profit of 58,581 on sale |
2025-02-12 | SELL | -40 | | | 102.730* | | 112.79 Profit of 4,512 on sale |
2025-02-06 | SELL | -160 | | | 106.200* | | 113.18 Profit of 18,108 on sale |
2025-02-05 | BUY | 40 | | | 103.910* | | 113.31 |
2025-02-04 | BUY | 280 | | | 101.270* | | 113.49 |
2025-01-29 | SELL | -280 | | | 100.610* | | 114.27 Profit of 31,996 on sale |
2025-01-28 | BUY | 80 | | | 98.780* | | 114.52 |
2025-01-24 | BUY | 40 | | | 111.050* | | 114.76 |
2025-01-22 | BUY | 80 | | | 109.980* | | 114.90 |
2025-01-16 | BUY | 80 | | | 110.250* | | 115.27 |
2025-01-15 | BUY | 40 | | | 106.180* | | 115.44 |
2025-01-10 | BUY | 80 | | | 101.160* | | 116.22 |
2025-01-02 | BUY | 120 | | | 104.740* | | 117.03 |
2024-12-31 | BUY | 80 | | | 105.110* | | 117.29 |
2024-12-27 | BUY | 40 | | | 104.720* | | 117.88 |
2024-12-20 | BUY | 120 | | | 105.100* | | 119.13 |
2024-12-19 | BUY | 40 | | | 101.620* | | 119.58 |
2024-12-18 | SELL | -40 | | | 103.210* | | 120.01 Profit of 4,800 on sale |
2024-12-17 | BUY | 80 | | | 110.090* | | 120.28 |
2024-12-13 | BUY | 40 | | | 111.900* | | 120.77 |
2024-12-10 | BUY | 40 | | | 112.020* | | 121.27 |
2024-12-06 | SELL | -80 | | | 120.160* | | 121.53 Profit of 9,723 on sale |
2024-12-05 | BUY | 40 | | | 118.370* | | 121.64 |
2024-12-04 | SELL | -320 | | | 118.860* | | 121.73 Profit of 38,955 on sale |
2024-12-03 | BUY | 120 | | | 120.160* | | 121.79 |
2024-12-02 | BUY | 200 | | | 121.590* | | 121.80 |
2024-11-27 | BUY | 40 | | | 124.240* | | 121.52 |
2024-11-26 | BUY | 280 | | | 123.610* | | 121.42 |
2024-11-21 | BUY | 120 | | | 118.730* | | 121.71 |
2024-11-20 | BUY | 80 | | | 116.300* | | 121.99 |
2024-11-19 | BUY | 40 | | | 116.510* | | 122.30 |
2024-11-18 | BUY | 80 | | | 115.500* | | 122.70 |
2024-11-12 | BUY | 160 | | | 114.500* | | 123.21 |
2024-11-11 | BUY | 80 | | | 117.440* | | 123.59 |
2024-11-08 | BUY | 320 | | | 119.710* | | 123.87 |
2024-11-07 | BUY | 280 | | | 116.920* | | 124.41 |
2024-11-06 | BUY | 320 | | | 114.440* | | 125.24 |
2024-11-05 | SELL | -80 | | | 125.730* | | 125.19 Profit of 10,015 on sale |
2024-11-04 | BUY | 80 | | | 122.350* | | 125.48 |
2024-11-01 | BUY | 280 | | | 121.160* | | 125.96 |
2024-10-28 | BUY | 200 | | | 128.140* | | 125.30 |
2024-10-25 | BUY | 440 | | | 127.700* | | 124.70 |
2024-10-23 | SELL | -40 | | | 125.540* | | 123.64 Profit of 4,946 on sale |
2024-10-21 | BUY | 40 | | | 123.410* | | 0.00 |