Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 20 | | | 400.410* | | 324.53 |
2025-09-24 | SELL | -60 | | | 402.870* | | 324.14 Profit of 19,449 on sale |
2025-09-18 | BUY | 20 | | | 390.650* | | 323.82 |
2025-09-17 | BUY | 20 | | | 376.010* | | 323.56 |
2025-08-19 | SELL | -40 | | | 379.270* | | 322.45 Profit of 12,898 on sale |
2025-08-15 | SELL | -20 | | | 380.810* | | 321.84 Profit of 6,437 on sale |
2025-08-13 | SELL | -100 | | | 379.960* | | 321.54 Profit of 32,154 on sale |
2025-08-12 | SELL | -260 | | | 391.570* | | 321.18 Profit of 83,506 on sale |
2025-08-07 | SELL | -300 | | | 387.350* | | 320.83 Profit of 96,250 on sale |
2025-08-05 | BUY | 20 | | | 389.120* | | 320.12 |
2025-07-31 | BUY | 60 | | | 406.130* | | 319.67 |
2025-07-28 | BUY | 20 | | | 411.990* | | 318.19 |
2025-07-25 | SELL | -40 | | | 421.680* | | 317.63 Profit of 12,705 on sale |
2025-07-24 | BUY | 20 | | | 407.220* | | 317.14 |
2025-07-18 | BUY | 20 | | | 403.310* | | 315.29 |
2025-07-14 | SELL | -20 | | | 387.000* | | 313.59 Profit of 6,272 on sale |
2025-07-08 | SELL | -40 | | | 377.560* | | 312.44 Profit of 12,498 on sale |
2025-07-02 | BUY | 120 | | | 373.410* | | 310.77 |
2025-06-24 | SELL | -40 | | | 372.260* | | 308.75 Profit of 12,350 on sale |
2025-06-23 | SELL | -20 | | | 365.760* | | 308.40 Profit of 6,168 on sale |
2025-06-20 | BUY | 629 | | | 360.780* | | 308.07 |
2025-06-12 | SELL | -60 | | | 358.650* | | 306.77 Profit of 18,406 on sale |
2025-06-06 | BUY | 20 | | | 361.350* | | 305.51 |
2025-06-02 | SELL | -60 | | | 345.530* | | 304.18 Profit of 18,251 on sale |
2025-05-29 | SELL | -20 | | | 339.740* | | 303.69 Profit of 6,074 on sale |
2025-05-27 | BUY | 20 | | | 342.350* | | 303.17 |
2025-05-23 | BUY | 20 | | | 335.360* | | 302.72 |
2025-05-21 | SELL | -60 | | | 341.230* | | 302.25 Profit of 18,135 on sale |
2025-05-15 | BUY | 80 | | | 340.370* | | 301.05 |
2025-05-14 | SELL | -120 | | | 343.150* | | 300.74 Profit of 36,089 on sale |
2025-05-13 | SELL | -240 | | | 343.580* | | 300.43 Profit of 72,103 on sale |
2025-05-07 | SELL | -60 | | | 323.590* | | 299.62 Profit of 17,977 on sale |
2025-05-02 | SELL | -20 | | | 321.140* | | 299.14 Profit of 5,983 on sale |
2025-04-29 | SELL | -60 | | | 292.380* | | 299.06 Profit of 17,944 on sale |
2025-04-24 | BUY | 20 | | | 282.120* | | 299.36 |
2025-04-22 | BUY | 80 | | | 261.850* | | 299.88 |
2025-04-16 | BUY | 20 | | | 269.450* | | 301.09 |
2025-04-15 | BUY | 20 | | | 273.030* | | 301.33 |
2025-04-11 | BUY | 40 | | | 269.570* | | 301.85 |
2025-04-09 | BUY | 100 | | | 269.600* | | 302.49 |
2025-04-08 | BUY | 300 | | | 245.050* | | 303.00 |
2025-04-07 | SELL | -140 | | | 245.200* | | 303.53 Profit of 42,494 on sale |
2025-04-04 | SELL | -300 | | | 239.470* | | 304.12 Profit of 91,235 on sale |
2025-04-02 | SELL | -60 | | | 264.590* | | 304.48 Profit of 18,269 on sale |
2025-04-01 | SELL | -20 | | | 257.900* | | 304.92 Profit of 6,098 on sale |
2025-03-31 | SELL | -40 | | | 254.180* | | 305.40 Profit of 12,216 on sale |
2025-03-28 | BUY | 40 | | | 254.290* | | 305.88 |
2025-03-25 | BUY | 60 | | | 276.250* | | 307.12 |
2025-03-24 | BUY | 80 | | | 278.400* | | 307.40 |
2025-03-21 | SELL | -40 | | | 268.220* | | 307.79 Profit of 12,312 on sale |
2025-03-20 | BUY | 40 | | | 271.100* | | 308.16 |
2025-03-19 | BUY | 80 | | | 270.400* | | 308.55 |
2025-03-17 | SELL | -60 | | | 267.400* | | 309.45 Profit of 18,567 on sale |
2025-03-14 | SELL | -40 | | | 260.810* | | 309.96 Profit of 12,398 on sale |
2025-03-13 | SELL | -120 | | | 250.290* | | 310.60 Profit of 37,271 on sale |
2025-03-11 | SELL | -140 | | | 246.030* | | 311.97 Profit of 43,675 on sale |
2025-03-10 | SELL | -80 | | | 236.710* | | 312.79 Profit of 25,023 on sale |
2025-03-06 | SELL | -80 | | | 240.880* | | 314.35 Profit of 25,148 on sale |
2025-03-05 | SELL | -120 | | | 253.160* | | 315.05 Profit of 37,806 on sale |
2025-03-04 | SELL | -160 | | | 249.630* | | 315.80 Profit of 50,528 on sale |
2025-02-28 | SELL | -100 | | | 259.630* | | 317.22 Profit of 31,722 on sale |
2025-02-26 | BUY | 40 | | | 268.810* | | 318.50 |
2025-02-24 | BUY | 40 | | | 259.360* | | 319.90 |
2025-02-21 | BUY | 20 | | | 269.360* | | 320.53 |
2025-02-20 | SELL | -60 | | | 281.160* | | 321.03 Profit of 19,262 on sale |
2025-02-14 | SELL | -20 | | | 285.450* | | 322.81 Profit of 6,456 on sale |
2025-02-13 | SELL | -260 | | | 290.860* | | 323.24 Profit of 84,044 on sale |
2025-02-12 | SELL | -20 | | | 298.330* | | 323.59 Profit of 6,472 on sale |
2025-02-06 | SELL | -80 | | | 311.080* | | 324.42 Profit of 25,954 on sale |
2025-02-05 | BUY | 20 | | | 298.750* | | 324.80 |
2025-02-04 | BUY | 140 | | | 299.980* | | 325.17 |
2025-01-29 | SELL | -140 | | | 297.800* | | 326.50 Profit of 45,711 on sale |
2025-01-28 | BUY | 40 | | | 293.980* | | 327.03 |
2025-01-24 | BUY | 20 | | | 358.030* | | 327.09 |
2025-01-22 | BUY | 40 | | | 357.330* | | 326.09 |
2025-01-16 | BUY | 40 | | | 336.190* | | 324.89 |
2025-01-15 | BUY | 20 | | | 329.420* | | 324.81 |
2025-01-10 | BUY | 40 | | | 313.480* | | 325.34 |
2025-01-02 | BUY | 60 | | | 315.500* | | 326.11 |
2024-12-31 | BUY | 40 | | | 316.050* | | 326.33 |
2024-12-27 | BUY | 20 | | | 323.140* | | 326.57 |
2024-12-20 | BUY | 60 | | | 328.410* | | 326.30 |
2024-12-19 | BUY | 20 | | | 322.590* | | 326.39 |
2024-12-18 | SELL | -20 | | | 320.620* | | 326.54 Profit of 6,531 on sale |
2024-12-17 | BUY | 40 | | | 336.430* | | 326.27 |
2024-12-13 | BUY | 20 | | | 337.600* | | 325.49 |
2024-12-10 | BUY | 20 | | | 319.900* | | 325.39 |
2024-12-06 | SELL | -40 | | | 332.470* | | 325.27 Profit of 13,011 on sale |
2024-12-05 | BUY | 20 | | | 334.970* | | 324.95 |
2024-12-04 | SELL | -160 | | | 333.660* | | 324.65 Profit of 51,944 on sale |
2024-12-03 | BUY | 60 | | | 339.740* | | 324.11 |
2024-12-02 | BUY | 100 | | | 342.330* | | 323.44 |
2024-11-27 | BUY | 20 | | | 343.940* | | 320.85 |
2024-11-26 | BUY | 140 | | | 346.600* | | 319.73 |
2024-11-21 | BUY | 60 | | | 340.010* | | 316.45 |
2024-11-20 | BUY | 40 | | | 332.340* | | 315.61 |
2024-11-19 | BUY | 20 | | | 330.780* | | 314.77 |
2024-11-18 | BUY | 40 | | | 328.410* | | 313.96 |
2024-11-12 | BUY | 80 | | | 327.270* | | 313.13 |
2024-11-11 | BUY | 40 | | | 329.690* | | 312.03 |
2024-11-08 | BUY | 160 | | | 330.980* | | 310.68 |
2024-11-07 | BUY | 140 | | | 320.860* | | 309.89 |
2024-11-06 | BUY | 160 | | | 310.820* | | 309.81 |
2024-11-05 | SELL | -40 | | | 314.620* | | 309.38 Profit of 12,375 on sale |
2024-11-04 | BUY | 40 | | | 304.320* | | 309.88 |
2024-11-01 | BUY | 140 | | | 303.500* | | 310.59 |
2024-10-28 | BUY | 100 | | | 313.360* | | 311.06 |
2024-10-25 | BUY | 220 | | | 308.170* | | 311.78 |
2024-10-23 | SELL | -20 | | | 306.630* | | 315.31 Profit of 6,306 on sale |
2024-10-21 | BUY | 20 | | | 317.640* | | 0.00 |