Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 5 | | | 1,310.780* | | 1,692.24 |
2025-09-15 | BUY | 5 | | | 1,322.680* | | 1,694.19 |
2025-08-21 | BUY | 5 | 1,366.257 | 1,331.510 | 1,334.985 | USD 6,675 | 1,703.43 |
2025-08-20 | SELL | -10 | | | 1,152.460* | | 1,706.41 Profit of 17,064 on sale |
2025-08-13 | BUY | 10 | 1,335.300 | 1,310.000 | 1,312.530 | USD 13,125 | 1,712.65 |
2025-08-12 | BUY | 5 | 1,327.230 | 1,301.010 | 1,303.632 | USD 6,518 | 1,715.85 |
2025-08-08 | SELL | -5 | 1,349.220 | 1,313.690 | 1,317.243 | USD -6,586 | 1,722.33 Profit of 2,025 on sale |
2025-08-05 | BUY | 10 | 1,376.240 | 1,336.500 | 1,340.474 | USD 13,405 | 1,728.43 |
2025-08-04 | SELL | -20 | 1,401.870 | 1,348.100 | 1,353.477 | USD -27,070 | 1,731.54 Profit of 7,561 on sale |
2025-08-01 | SELL | -5 | 1,430.210 | 1,350.000 | 1,358.021 | USD -6,790 | 1,734.59 Profit of 1,883 on sale |
2025-07-31 | BUY | 15 | 1,527.500 | 1,354.480 | 1,371.782 | USD 20,577 | 1,737.33 |
2025-07-30 | BUY | 5 | 1,540.240 | 1,501.940 | 1,505.770 | USD 7,529 | 1,739.67 |
2025-07-18 | SELL | -15 | 1,544.420 | 1,520.750 | 1,523.117 | USD -22,847 | 1,755.04 Profit of 3,479 on sale |
2025-07-16 | SELL | -10 | 1,546.040 | 1,484.800 | 1,490.924 | USD -14,909 | 1,760.27 Profit of 2,693 on sale |
2025-07-10 | BUY | 5 | 1,635.300 | 1,574.810 | 1,580.859 | USD 7,904 | 1,771.03 |
2025-07-07 | BUY | 10 | 1,905.330 | 1,850.630 | 1,856.100 | USD 18,561 | 1,776.72 |
2025-07-02 | BUY | 5 | 1,847.410 | 1,811.970 | 1,815.514 | USD 9,078 | 1,780.63 |
2025-06-24 | BUY | 10 | 1,930.860 | 1,873.530 | 1,879.263 | USD 18,793 | 1,786.92 |
2025-06-23 | BUY | 5 | 1,893.030 | 1,794.240 | 1,804.119 | USD 9,021 | 1,787.96 |
2025-06-18 | BUY | 5 | 1,811.805 | 1,761.130 | 1,766.198 | USD 8,831 | 1,792.90 |
2025-06-17 | BUY | 5 | 1,819.800 | 1,776.330 | 1,780.677 | USD 8,903 | 1,794.62 |
2025-06-05 | SELL | -10 | 1,785.820 | 1,742.940 | 1,747.228 | USD -17,472 | 1,808.62 Profit of 614 on sale |
2025-06-03 | BUY | 10 | 1,768.739 | 1,721.415 | 1,726.147 | USD 17,261 | 1,812.69 |
2025-05-28 | BUY | 55 | 1,648.950 | 1,529.950 | 1,541.850 | USD 84,802 | 1,822.42 |
2025-05-27 | BUY | 15 | 1,739.210 | 1,484.290 | 1,509.782 | USD 22,647 | 1,826.21 |
2025-05-22 | SELL | -5 | 1,800.000 | 1,694.110 | 1,704.699 | USD -8,523 | 1,833.94 Profit of 646 on sale |
2025-05-21 | SELL | -5 | 1,958.120 | 1,658.035 | 1,688.044 | USD -8,440 | 1,836.52 Profit of 742 on sale |
2025-05-20 | SELL | -10 | 2,199.920 | 1,900.000 | 1,929.992 | USD -19,300 | 1,836.82 Loss of -932 on sale |
2025-05-19 | SELL | -10 | | | 1,960.290* | | 1,835.83 Profit of 18,358 on sale |
2025-05-15 | BUY | 5 | | | 1,949.080* | | 1,833.79 |
2025-05-14 | BUY | 10 | | | 1,895.840* | | 1,833.28 |
2025-05-13 | BUY | 15 | | | 1,913.580* | | 1,832.62 |
2025-05-12 | BUY | 30 | | | 1,916.850* | | 1,831.91 |
2025-05-09 | BUY | 15 | | | 1,853.150* | | 1,831.74 |
2025-05-02 | BUY | 5 | 2,072.520 | 2,023.500 | 2,028.402 | USD 10,142 | 1,831.70 |
2025-04-30 | BUY | 213 | 2,016.780 | 1,909.995 | 1,920.673 | USD 409,103 | 1,832.93 |
2025-04-28 | BUY | 5 | 1,955.741 | 1,920.090 | 1,923.655 | USD 9,618 | 1,835.07 |
2025-04-25 | SELL | -5 | 1,956.720 | 1,885.620 | 1,892.730 | USD -9,464 | 1,836.15 Loss of -283 on sale |
2025-04-24 | BUY | 15 | 1,951.925 | 1,923.110 | 1,925.991 | USD 28,890 | 1,837.38 |
2025-04-23 | BUY | 5 | 1,966.380 | 1,919.610 | 1,924.287 | USD 9,621 | 1,838.70 |
2025-04-22 | BUY | 5 | 1,886.480 | 1,839.600 | 1,844.288 | USD 9,221 | 1,840.65 |
2025-04-16 | SELL | -5 | 1,936.000 | 1,882.290 | 1,887.661 | USD -9,438 | 1,848.01 Loss of -198 on sale |
2025-04-15 | BUY | 5 | 1,952.110 | 1,911.780 | 1,915.813 | USD 9,579 | 1,849.49 |
2025-04-14 | BUY | 10 | 1,943.000 | 1,895.020 | 1,899.818 | USD 18,998 | 1,850.99 |
2025-04-11 | BUY | 10 | 1,902.855 | 1,824.340 | 1,832.191 | USD 18,322 | 1,852.86 |
2025-04-10 | BUY | 5 | 1,880.000 | 1,799.085 | 1,807.176 | USD 9,036 | 1,854.88 |
2025-04-09 | BUY | 5 | 1,870.850 | 1,662.120 | 1,682.993 | USD 8,415 | 1,856.74 |
2025-04-08 | BUY | 10 | 1,792.275 | 1,642.640 | 1,657.604 | USD 16,576 | 1,860.07 |
2025-04-07 | SELL | -5 | 1,757.890 | 1,585.180 | 1,602.451 | USD -8,012 | 1,863.14 Profit of 1,303 on sale |
2025-04-04 | SELL | -30 | 1,762.040 | 1,673.590 | 1,682.435 | USD -50,473 | 1,866.76 Profit of 5,530 on sale |
2025-04-01 | SELL | -10 | | | 1,728.380* | | 1,869.63 Profit of 18,696 on sale |
2025-03-31 | SELL | -10 | | | 1,707.240* | | 1,871.42 Profit of 18,714 on sale |
2025-03-28 | SELL | -10 | | | 1,695.690* | | 1,873.37 Profit of 18,734 on sale |
2025-03-25 | BUY | 5 | | | 1,777.360* | | 1,877.49 |
2025-03-21 | SELL | -20 | | | 1,714.580* | | 1,880.81 Profit of 37,616 on sale |
2025-03-20 | SELL | -15 | | | 1,708.730* | | 1,882.86 Profit of 28,243 on sale |
2025-03-18 | BUY | 30 | | | 1,659.750* | | 1,887.54 |
2025-03-11 | SELL | -5 | | | 1,576.690* | | 1,904.18 Profit of 9,521 on sale |
2025-03-10 | SELL | -15 | | | 1,564.340* | | 1,908.65 Profit of 28,630 on sale |
2025-03-07 | SELL | -35 | | | 1,687.330* | | 1,911.60 Profit of 66,906 on sale |
2025-03-05 | SELL | -15 | | | 1,740.070* | | 1,913.92 Profit of 28,709 on sale |
2025-03-03 | SELL | -20 | 1,914.500 | 1,890.050 | 1,892.495 | USD -37,850 | 1,917.70 Profit of 504 on sale |
2025-02-27 | SELL | -5 | 1,895.310 | 1,827.580 | 1,834.353 | USD -9,172 | 1,921.39 Profit of 435 on sale |
2025-02-19 | BUY | 5 | 1,794.240 | 1,745.290 | 1,750.185 | USD 8,751 | 1,943.38 |
2025-02-18 | BUY | 10 | 1,800.290 | 1,770.570 | 1,773.542 | USD 17,735 | 1,947.02 |
2025-02-13 | BUY | 10 | 1,812.600 | 1,761.464 | 1,766.578 | USD 17,666 | 1,958.43 |
2025-02-05 | SELL | -40 | 1,890.339 | 1,610.400 | 1,638.394 | USD -65,536 | 1,979.13 Profit of 13,630 on sale |
2025-02-04 | BUY | 5 | 1,829.666 | 1,791.990 | 1,795.758 | USD 8,979 | 1,983.58 |
2025-01-31 | BUY | 231 | 1,903.792 | 1,866.050 | 1,869.824 | USD 431,929 | 1,991.28 |
2025-01-29 | BUY | 5 | 1,867.125 | 1,839.092 | 1,841.895 | USD 9,209 | 1,999.61 |
2025-01-28 | BUY | 5 | 1,883.620 | 1,820.420 | 1,826.740 | USD 9,134 | 2,004.28 |
2025-01-24 | BUY | 15 | 1,865.120 | 1,800.921 | 1,807.341 | USD 27,110 | 2,015.75 |
2025-01-23 | BUY | 35 | 1,867.370 | 1,831.230 | 1,834.844 | USD 64,220 | 2,020.91 |
2025-01-22 | BUY | 25 | 1,911.380 | 1,842.190 | 1,849.109 | USD 46,228 | 2,025.83 |
2025-01-21 | BUY | 5 | 1,916.585 | 1,876.890 | 1,880.860 | USD 9,404 | 2,030.58 |
2025-01-16 | BUY | 30 | 2,066.675 | 1,963.540 | 1,973.854 | USD 59,216 | 2,043.26 |
2025-01-15 | BUY | 5 | 2,030.470 | 1,990.515 | 1,994.511 | USD 9,973 | 2,045.14 |
2025-01-10 | BUY | 5 | 1,938.415 | 1,908.000 | 1,911.042 | USD 9,555 | 2,058.90 |
2024-12-10 | BUY | 5 | 2,250.450 | 2,200.890 | 2,205.846 | USD 11,029 | 2,067.81 |
2024-12-09 | BUY | 20 | 2,361.830 | 2,206.700 | 2,222.213 | USD 44,444 | 2,066.72 |
2024-12-05 | SELL | -10 | 2,398.270 | 2,351.150 | 2,355.862 | USD -23,559 | 2,055.04 Loss of -3,008 on sale |
2024-12-04 | BUY | 15 | 2,400.000 | 2,356.910 | 2,361.219 | USD 35,418 | 2,048.09 |
2024-12-03 | SELL | -25 | 2,345.670 | 2,302.570 | 2,306.880 | USD -57,672 | 2,041.60 Loss of -6,632 on sale |
2024-12-02 | BUY | 10 | 2,376.670 | 2,315.010 | 2,321.176 | USD 23,212 | 2,034.71 |
2024-11-29 | SELL | -183 | 2,387.200 | 2,361.360 | 2,363.944 | USD -432,602 | 2,026.48 Loss of -61,755 on sale |
2024-11-25 | BUY | 10 | 2,383.430 | 2,329.940 | 2,335.289 | USD 23,353 | 1,986.74 |
2024-11-22 | SELL | -5 | 2,377.740 | 2,324.320 | 2,329.662 | USD -11,648 | 1,973.60 Loss of -1,780 on sale |
2024-11-21 | SELL | -5 | 2,353.010 | 2,297.530 | 2,303.078 | USD -11,515 | 1,961.07 Loss of -1,710 on sale |
2024-11-18 | BUY | 25 | 2,305.300 | 2,250.260 | 2,255.764 | USD 56,394 | 1,924.66 |
2024-11-12 | BUY | 5 | 2,369.050 | 2,324.285 | 2,328.761 | USD 11,644 | 1,906.62 |
2024-11-08 | BUY | 35 | 2,350.775 | 2,222.630 | 2,235.444 | USD 78,241 | 1,866.37 |
2024-11-07 | BUY | 10 | 2,188.930 | 2,036.650 | 2,051.878 | USD 20,519 | 1,855.12 |
2024-11-06 | BUY | 5 | 2,098.340 | 2,042.480 | 2,048.066 | USD 10,240 | 1,847.47 |
2024-10-31 | BUY | 15 | 2,026.590 | 1,993.090 | 1,996.440 | USD 29,947 | 1,853.79 |
2024-10-29 | BUY | 5 | 2,023.390 | 2,000.850 | 2,003.104 | USD 10,016 | 1,851.76 |
2024-10-28 | BUY | 5 | 2,018.670 | 1,996.500 | 1,998.717 | USD 9,994 | 1,852.95 |
2024-10-25 | BUY | 5 | 2,025.920 | 1,989.090 | 1,992.773 | USD 9,964 | 1,854.57 |
2024-10-24 | BUY | 5 | 2,024.430 | 1,993.100 | 1,996.233 | USD 9,981 | 1,857.17 |
2024-10-23 | SELL | -10 | 2,020.190 | 1,991.530 | 1,994.396 | USD -19,944 | 1,858.31 Loss of -1,361 on sale |