Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 12 | | | 130.417* | | 177.51 |
2025-08-21 | BUY | 12 | 166.610 | 163.055 | 163.411 | USD 1,961 | 177.70 |
2025-08-20 | SELL | -24 | | | 142.708* | | 177.89 Profit of 4,269 on sale |
2025-08-13 | BUY | 24 | 160.880 | 153.270 | 154.031 | USD 3,697 | 178.34 |
2025-08-12 | BUY | 12 | 154.850 | 150.860 | 151.259 | USD 1,815 | 178.59 |
2025-08-08 | SELL | -12 | 161.000 | 156.230 | 156.707 | USD -1,880 | 179.10 Profit of 269 on sale |
2025-08-05 | BUY | 24 | 152.000 | 146.680 | 147.212 | USD 3,533 | 179.65 |
2025-08-04 | SELL | -48 | 154.280 | 151.380 | 151.670 | USD -7,280 | 179.92 Profit of 1,356 on sale |
2025-08-01 | SELL | -12 | 156.410 | 150.810 | 151.370 | USD -1,816 | 180.20 Profit of 346 on sale |
2025-07-31 | BUY | 36 | 164.110 | 157.270 | 157.954 | USD 5,686 | 180.44 |
2025-07-30 | BUY | 12 | 169.980 | 163.150 | 163.833 | USD 1,966 | 180.66 |
2025-07-18 | SELL | -36 | 165.720 | 163.240 | 163.488 | USD -5,886 | 181.98 Profit of 666 on sale |
2025-07-16 | SELL | -24 | 167.110 | 162.460 | 162.925 | USD -3,910 | 182.45 Profit of 469 on sale |
2025-07-10 | BUY | 12 | 180.840 | 174.290 | 174.945 | USD 2,099 | 183.36 |
2025-07-07 | BUY | 24 | 184.580 | 179.720 | 180.206 | USD 4,325 | 183.90 |
2025-07-02 | BUY | 12 | 179.860 | 176.770 | 177.079 | USD 2,125 | 184.46 |
2025-06-24 | BUY | 24 | 173.220 | 169.350 | 169.737 | USD 4,074 | 185.62 |
2025-06-23 | BUY | 12 | 168.210 | 161.530 | 162.198 | USD 1,946 | 185.89 |
2025-06-18 | BUY | 12 | 168.820 | 164.670 | 165.085 | USD 1,981 | 186.76 |
2025-06-17 | BUY | 12 | 173.790 | 168.540 | 169.065 | USD 2,029 | 187.04 |
2025-06-05 | SELL | -24 | 178.880 | 173.690 | 174.209 | USD -4,181 | 189.01 Profit of 355 on sale |
2025-06-03 | BUY | 24 | 175.056 | 168.530 | 169.183 | USD 4,060 | 189.54 |
2025-05-28 | BUY | 132 | 178.015 | 174.330 | 174.699 | USD 23,060 | 190.66 |
2025-05-27 | BUY | 36 | 178.155 | 173.970 | 174.389 | USD 6,278 | 190.92 |
2025-05-22 | SELL | -12 | 184.607 | 180.390 | 180.812 | USD -2,170 | 191.73 Profit of 131 on sale |
2025-05-21 | SELL | -12 | 187.555 | 182.170 | 182.708 | USD -2,193 | 191.96 Profit of 111 on sale |
2025-05-20 | SELL | -24 | 186.150 | 180.150 | 180.750 | USD -4,338 | 192.18 Profit of 274 on sale |
2025-05-19 | SELL | -24 | | | 163.282* | | 192.41 Profit of 4,618 on sale |
2025-05-15 | BUY | 12 | | | 165.093* | | 192.86 |
2025-05-14 | BUY | 24 | | | 164.427* | | 193.09 |
2025-05-13 | BUY | 36 | | | 167.436* | | 193.30 |
2025-05-12 | BUY | 72 | | | 167.927* | | 193.51 |
2025-05-09 | BUY | 36 | | | 157.164* | | 193.82 |
2025-05-02 | BUY | 12 | 162.120 | 159.800 | 160.032 | USD 1,920 | 196.00 |
2025-04-28 | BUY | 12 | 161.860 | 157.328 | 157.781 | USD 1,893 | 198.05 |
2025-04-25 | SELL | -12 | 159.735 | 155.220 | 155.672 | USD -1,868 | 198.59 Profit of 515 on sale |
2025-04-24 | BUY | 36 | 158.435 | 153.000 | 153.543 | USD 5,528 | 199.14 |
2025-04-23 | BUY | 12 | 159.150 | 152.080 | 152.787 | USD 1,833 | 199.74 |
2025-04-22 | BUY | 12 | 148.410 | 145.060 | 145.395 | USD 1,745 | 200.42 |
2025-04-16 | SELL | -12 | 152.070 | 144.910 | 145.626 | USD -1,748 | 203.22 Profit of 691 on sale |
2025-04-15 | BUY | 12 | 155.120 | 150.540 | 150.998 | USD 1,812 | 203.91 |
2025-04-14 | BUY | 24 | 153.360 | 148.510 | 148.995 | USD 3,576 | 204.61 |
2025-04-11 | BUY | 24 | 147.830 | 142.585 | 143.110 | USD 3,435 | 205.36 |
2025-04-10 | BUY | 12 | 155.950 | 142.500 | 143.845 | USD 1,726 | 206.12 |
2025-04-09 | BUY | 12 | 160.030 | 139.125 | 141.216 | USD 1,695 | 206.76 |
2025-04-08 | BUY | 24 | 152.320 | 140.510 | 141.691 | USD 3,401 | 207.55 |
2025-04-07 | SELL | -12 | 149.640 | 138.145 | 139.295 | USD -1,672 | 208.34 Profit of 829 on sale |
2025-04-04 | SELL | -72 | 151.100 | 144.000 | 144.710 | USD -10,419 | 209.15 Profit of 4,640 on sale |
2025-04-01 | SELL | -24 | | | 154.970* | | 210.32 Profit of 5,048 on sale |
2025-03-31 | SELL | -24 | | | 156.304* | | 210.92 Profit of 5,062 on sale |
2025-03-28 | SELL | -24 | | | 156.084* | | 211.52 Profit of 5,077 on sale |
2025-03-25 | BUY | 12 | | | 165.724* | | 213.17 |
2025-03-21 | SELL | -48 | | | 162.180* | | 214.34 Profit of 10,288 on sale |
2025-03-20 | SELL | -36 | | | 158.827* | | 215.00 Profit of 7,740 on sale |
2025-03-18 | BUY | 72 | | | 167.493* | | 216.17 |
2025-03-11 | SELL | -12 | | | 175.126* | | 219.13 Profit of 2,630 on sale |
2025-03-10 | SELL | -36 | | | 175.696* | | 219.70 Profit of 7,909 on sale |
2025-03-07 | SELL | -84 | | | 182.889* | | 220.20 Profit of 18,496 on sale |
2025-03-05 | SELL | -36 | | | 185.944* | | 220.66 Profit of 7,944 on sale |
2025-03-03 | SELL | -48 | 207.821 | 202.880 | 203.374 | USD -9,762 | 221.54 Profit of 872 on sale |
2025-02-27 | SELL | -12 | 215.910 | 207.700 | 208.521 | USD -2,502 | 222.18 Profit of 164 on sale |
2025-02-19 | BUY | 12 | 261.500 | 254.850 | 255.515 | USD 3,066 | 223.27 |
2025-02-18 | BUY | 24 | 269.000 | 258.500 | 259.550 | USD 6,229 | 222.86 |
2025-02-13 | BUY | 24 | 268.750 | 263.700 | 264.205 | USD 6,341 | 221.27 |
2025-02-05 | SELL | -96 | 258.610 | 252.515 | 253.124 | USD -24,300 | 217.78 Loss of -3,393 on sale |
2025-02-04 | BUY | 12 | 258.810 | 253.160 | 253.725 | USD 3,045 | 217.25 |
2025-01-29 | BUY | 12 | 255.000 | 249.015 | 249.613 | USD 2,995 | 215.09 |
2025-01-28 | BUY | 12 | 256.150 | 248.251 | 249.040 | USD 2,988 | 214.47 |
2025-01-24 | BUY | 36 | 252.730 | 244.660 | 245.467 | USD 8,837 | 213.36 |
2025-01-23 | BUY | 84 | 245.650 | 235.750 | 236.740 | USD 19,886 | 212.86 |
2025-01-22 | BUY | 60 | 236.730 | 229.180 | 229.935 | USD 13,796 | 212.56 |
2025-01-21 | BUY | 12 | 238.770 | 228.880 | 229.869 | USD 2,758 | 212.20 |
2025-01-16 | BUY | 72 | 230.260 | 226.710 | 227.065 | USD 16,349 | 211.48 |
2025-01-15 | BUY | 12 | 232.870 | 226.545 | 227.177 | USD 2,726 | 211.22 |
2025-01-10 | BUY | 12 | 228.880 | 224.600 | 225.028 | USD 2,700 | 210.43 |
2024-12-10 | BUY | 12 | 249.975 | 245.370 | 245.830 | USD 2,950 | 208.90 |
2024-12-09 | BUY | 48 | 251.600 | 242.190 | 243.131 | USD 11,670 | 208.14 |
2024-12-05 | SELL | -24 | 244.230 | 239.000 | 239.523 | USD -5,749 | 206.69 Loss of -788 on sale |
2024-12-04 | BUY | 36 | 243.370 | 239.590 | 239.968 | USD 8,639 | 205.89 |
2024-12-03 | SELL | -60 | 245.010 | 239.690 | 240.222 | USD -14,413 | 205.08 Loss of -2,109 on sale |
2024-12-02 | BUY | 24 | 246.020 | 242.420 | 242.780 | USD 5,827 | 204.05 |
2024-11-25 | BUY | 24 | 250.670 | 246.730 | 247.124 | USD 5,931 | 197.19 |
2024-11-22 | SELL | -12 | 247.120 | 242.940 | 243.358 | USD -2,920 | 195.36 Loss of -576 on sale |
2024-11-21 | SELL | -12 | 245.720 | 234.950 | 236.027 | USD -2,832 | 193.47 Loss of -511 on sale |
2024-11-18 | BUY | 60 | 235.530 | 230.820 | 231.291 | USD 13,877 | 188.86 |
2024-11-12 | BUY | 12 | 248.010 | 243.160 | 243.645 | USD 2,924 | 186.19 |
2024-11-08 | BUY | 84 | 236.930 | 230.242 | 230.911 | USD 19,397 | 180.96 |
2024-11-07 | BUY | 24 | 240.000 | 223.020 | 224.718 | USD 5,393 | 178.31 |
2024-11-06 | BUY | 12 | 203.270 | 198.190 | 198.698 | USD 2,384 | 177.44 |
2024-10-31 | BUY | 36 | 191.980 | 188.100 | 188.488 | USD 6,786 | 178.89 |
2024-10-29 | BUY | 12 | 195.760 | 191.120 | 191.584 | USD 2,299 | 179.58 |
2024-10-28 | BUY | 12 | 195.010 | 190.870 | 191.284 | USD 2,295 | 180.13 |
2024-10-25 | BUY | 12 | 194.850 | 190.590 | 191.016 | USD 2,292 | 180.96 |
2024-10-24 | BUY | 12 | 194.670 | 190.670 | 191.070 | USD 2,293 | 182.32 |
2024-10-23 | SELL | -24 | 198.930 | 192.210 | 192.882 | USD -4,629 | 183.84 Loss of -217 on sale |