Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-21 | BUY | 8 | | | 160.849* | | 203.66 |
2025-08-20 | SELL | -16 | | | 162.154* | | 203.89 Profit of 3,262 on sale |
2025-08-13 | BUY | 16 | | | 161.270* | | 204.36 |
2025-08-12 | BUY | 8 | | | 161.445* | | 204.59 |
2025-08-08 | SELL | -8 | | | 160.441* | | 205.07 Profit of 1,641 on sale |
2025-08-05 | BUY | 16 | | | 179.673* | | 205.46 |
2025-08-04 | SELL | -32 | | | 181.097* | | 205.60 Profit of 6,579 on sale |
2025-08-01 | SELL | -8 | | | 179.800* | | 205.74 Profit of 1,646 on sale |
2025-07-31 | BUY | 24 | | | 179.547* | | 205.89 |
2025-07-30 | BUY | 8 | | | 183.005* | | 206.02 |
2025-07-18 | SELL | -24 | | | 179.300* | | 206.96 Profit of 4,967 on sale |
2025-07-16 | SELL | -16 | | | 185.858* | | 207.24 Profit of 3,316 on sale |
2025-07-10 | BUY | 8 | | | 187.466* | | 207.77 |
2025-07-07 | BUY | 16 | | | 189.079* | | 208.16 |
2025-07-02 | BUY | 8 | | | 186.250* | | 208.61 |
2025-06-24 | BUY | 16 | | | 191.728* | | 209.23 |
2025-06-23 | BUY | 8 | | | 191.501* | | 209.35 |
2025-06-18 | BUY | 8 | | | 191.867* | | 209.71 |
2025-06-17 | BUY | 8 | | | 193.893* | | 209.82 |
2025-06-05 | SELL | -16 | | | 197.364* | | 210.63 Profit of 3,370 on sale |
2025-06-03 | BUY | 16 | | | 188.501* | | 210.94 |
2025-05-28 | BUY | 88 | | | 189.904* | | 211.57 |
2025-05-27 | BUY | 24 | | | 192.100* | | 211.72 |
2025-05-22 | SELL | -8 | | | 191.878* | | 212.19 Profit of 1,697 on sale |
2025-05-21 | SELL | -8 | | | 193.669* | | 212.33 Profit of 1,699 on sale |
2025-05-20 | SELL | -16 | | | 197.622* | | 212.45 Profit of 3,399 on sale |
2025-05-19 | SELL | -16 | | | 194.979* | | 212.59 Profit of 3,401 on sale |
2025-05-15 | BUY | 8 | | | 190.873* | | 212.92 |
2025-05-14 | BUY | 16 | | | 188.005* | | 213.12 |
2025-05-13 | BUY | 24 | | | 190.934* | | 213.31 |
2025-05-12 | BUY | 48 | | | 196.265* | | 213.45 |
2025-05-09 | BUY | 24 | | | 205.076* | | 213.52 |
2025-05-02 | BUY | 8 | | | 198.505* | | 214.10 |
2025-04-28 | BUY | 8 | | | 192.135* | | 214.79 |
2025-04-25 | SELL | -8 | | | 192.638* | | 214.99 Profit of 1,720 on sale |
2025-04-24 | BUY | 24 | | | 191.841* | | 215.21 |
2025-04-23 | BUY | 8 | | | 191.709* | | 215.43 |
2025-04-22 | BUY | 8 | | | 193.771* | | 215.63 |
2025-04-16 | SELL | -8 | | | 195.678* | | 216.38 Profit of 1,731 on sale |
2025-04-15 | BUY | 8 | | | 197.723* | | 216.57 |
2025-04-14 | BUY | 16 | | | 195.663* | | 216.78 |
2025-04-11 | BUY | 16 | | | 195.625* | | 216.99 |
2025-04-10 | BUY | 8 | | | 188.113* | | 217.29 |
2025-04-09 | BUY | 8 | | | 184.074* | | 217.63 |
2025-04-08 | BUY | 16 | | | 189.048* | | 217.93 |
2025-04-07 | SELL | -8 | | | 190.359* | | 218.22 Profit of 1,746 on sale |
2025-04-04 | SELL | -48 | | | 193.784* | | 218.48 Profit of 10,487 on sale |
2025-04-01 | SELL | -16 | | | 199.732* | | 218.94 Profit of 3,503 on sale |
2025-03-31 | SELL | -16 | | | 200.287* | | 219.15 Profit of 3,506 on sale |
2025-03-28 | SELL | -16 | | | 200.268* | | 219.36 Profit of 3,510 on sale |
2025-03-25 | BUY | 8 | | | 197.602* | | 220.03 |
2025-03-21 | SELL | -32 | | | 200.638* | | 220.54 Profit of 7,057 on sale |
2025-03-20 | SELL | -24 | | | 200.811* | | 220.77 Profit of 5,299 on sale |
2025-03-18 | BUY | 48 | | | 198.920* | | 221.30 |
2025-03-11 | SELL | -8 | | | 192.148* | | 223.06 Profit of 1,784 on sale |
2025-03-10 | SELL | -24 | | | 196.143* | | 223.41 Profit of 5,362 on sale |
2025-03-07 | SELL | -56 | | | 192.217* | | 223.83 Profit of 12,534 on sale |
2025-03-05 | SELL | -24 | | | 181.949* | | 224.39 Profit of 5,385 on sale |
2025-03-03 | SELL | -32 | | | 185.055* | | 225.45 Profit of 7,214 on sale |
2025-02-27 | SELL | -8 | | | 183.761* | | 226.61 Profit of 1,813 on sale |
2025-02-19 | BUY | 8 | | | 183.749* | | 230.58 |
2025-02-18 | BUY | 16 | | | 185.430* | | 231.29 |
2025-02-13 | BUY | 16 | | | 183.467* | | 233.65 |
2025-02-05 | SELL | -64 | | | 190.059* | | 238.43 Profit of 15,260 on sale |
2025-02-04 | BUY | 8 | | | 209.344* | | 238.98 |
2025-01-29 | BUY | 8 | | | 210.163* | | 241.29 |
2025-01-28 | BUY | 8 | | | 214.197* | | 241.86 |
2025-01-24 | BUY | 24 | | | 213.377* | | 243.07 |
2025-01-23 | BUY | 56 | | | 217.206* | | 243.64 |
2025-01-22 | BUY | 40 | | | 216.795* | | 244.25 |
2025-01-21 | BUY | 8 | | | 213.413* | | 244.97 |
2025-01-16 | BUY | 48 | | | 215.232* | | 247.31 |
2025-01-15 | BUY | 8 | | | 211.363* | | 248.23 |
2025-01-10 | BUY | 8 | | | 210.215* | | 251.32 |
2024-12-10 | BUY | 8 | | | 228.540* | | 254.33 |
2024-12-09 | BUY | 32 | | | 227.502* | | 255.16 |
2024-12-05 | SELL | -16 | | | 230.728* | | 256.91 Profit of 4,111 on sale |
2024-12-04 | BUY | 24 | | | 235.899* | | 257.64 |
2024-12-03 | SELL | -40 | | | 249.860* | | 257.92 Profit of 10,317 on sale |
2024-12-02 | BUY | 16 | | | 251.655* | | 258.15 |
2024-11-25 | BUY | 16 | | | 251.514* | | 260.41 |
2024-11-22 | SELL | -8 | | | 250.096* | | 260.90 Profit of 2,087 on sale |
2024-11-21 | SELL | -8 | | | 247.655* | | 261.56 Profit of 2,092 on sale |
2024-11-18 | BUY | 40 | | | 252.830* | | 263.12 |
2024-11-12 | BUY | 8 | | | 256.025* | | 263.57 |
2024-11-08 | BUY | 56 | | | 255.540* | | 264.57 |
2024-11-07 | BUY | 16 | | | 253.801* | | 265.40 |
2024-11-06 | BUY | 8 | | | 255.967* | | 266.19 |
2024-10-31 | BUY | 24 | | | 266.587* | | 267.85 |
2024-10-29 | BUY | 8 | | | 270.713* | | 266.97 |
2024-10-28 | BUY | 8 | | | 266.941* | | 266.98 |
2024-10-25 | BUY | 8 | | | 264.460* | | 267.60 |
2024-10-24 | BUY | 8 | | | 268.849* | | 267.19 |
2024-10-23 | SELL | -16 | | | 268.111* | | 266.73 Profit of 4,268 on sale |