Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 24 | | | 2,336.940* | | 2,209.30 |
2025-09-29 | BUY | 36 | | | 2,501.310* | | 2,207.71 |
2025-09-26 | BUY | 18 | | | 2,468.420* | | 2,206.29 |
2025-09-25 | BUY | 18 | | | 2,492.250* | | 2,204.72 |
2025-09-18 | BUY | 150 | | | 2,476.370* | | 2,203.21 |
2025-09-17 | BUY | 186 | | | 2,446.320* | | 2,201.86 |
2025-09-16 | BUY | 72 | | | 2,390.140* | | 2,200.81 |
2025-09-11 | BUY | 48 | | | 2,338.200* | | 2,199.25 |
2025-08-29 | BUY | 72 | | | 2,472.910* | | 2,194.22 |
2025-08-22 | SELL | -6 | | | 2,430.620* | | 2,192.85 Profit of 13,157 on sale |
2025-08-21 | SELL | -24 | | | 2,337.440* | | 2,192.00 Profit of 52,608 on sale |
2025-08-20 | BUY | 18 | | | 2,335.980* | | 2,191.15 |
2025-08-19 | BUY | 60 | | | 2,342.940* | | 2,190.25 |
2025-08-15 | BUY | 180 | | | 2,392.300* | | 2,188.00 |
2025-08-13 | BUY | 144 | | | 2,327.300* | | 2,187.16 |
2025-08-12 | BUY | 24 | | | 2,350.830* | | 2,186.17 |
2025-08-05 | BUY | 42 | | | 2,408.020* | | 2,184.01 |
2025-08-04 | SELL | -6 | | | 2,395.830* | | 2,182.70 Profit of 13,096 on sale |
2025-07-31 | BUY | 48 | | | 2,373.890* | | 2,180.30 |
2025-07-30 | BUY | 48 | | | 2,381.390* | | 2,179.03 |
2025-07-28 | BUY | 48 | | | 2,354.110* | | 2,176.61 |
2025-07-17 | SELL | -69 | | | 2,351.140* | | 2,174.28 Profit of 150,025 on sale |
2025-07-15 | BUY | 23 | | | 2,390.000* | | 2,171.36 |
2025-07-14 | BUY | 23 | | | 2,380.250* | | 2,169.99 |
2025-07-11 | BUY | 23 | | | 2,387.450* | | 2,168.55 |
2025-07-09 | BUY | 46 | | | 2,477.080* | | 2,166.49 |
2025-07-08 | SELL | -23 | | | 2,476.600* | | 2,164.41 Profit of 49,781 on sale |
2025-07-02 | SELL | -23 | | | 2,472.050* | | 2,155.14 Profit of 49,568 on sale |
2025-07-01 | BUY | 138 | | | 2,501.400* | | 2,152.74 |
2025-06-26 | BUY | 138 | | | 2,560.200* | | 2,147.00 |
2025-06-25 | BUY | 230 | | | 2,540.500* | | 2,144.21 |
2025-06-24 | BUY | 46 | | | 2,528.950* | | 2,141.46 |
2025-06-18 | BUY | 46 | | | 2,402.750* | | 2,137.68 |
2025-06-17 | BUY | 23 | | | 2,389.480* | | 2,135.84 |
2025-06-16 | SELL | -115 | | | 2,454.760* | | 2,133.49 Profit of 245,352 on sale |
2025-06-13 | BUY | 23 | | | 2,371.980* | | 2,131.73 |
2025-06-12 | SELL | -92 | | | 2,368.820* | | 2,129.96 Profit of 195,956 on sale |
2025-06-06 | BUY | 23 | | | 2,482.390* | | 2,120.77 |
2025-06-05 | BUY | 46 | | | 2,581.740* | | 2,117.19 |
2025-06-04 | BUY | 46 | | | 2,573.960* | | 2,113.63 |
2025-06-03 | BUY | 552 | | | 2,602.260* | | 2,109.78 |
2025-06-02 | BUY | 23 | | | 2,593.440* | | 2,105.94 |
2025-05-30 | BUY | 92 | | | 2,563.290* | | 2,102.28 |
2025-05-29 | SELL | -23 | | | 2,545.490* | | 2,098.71 Profit of 48,270 on sale |
2025-05-28 | SELL | -23 | | | 2,550.710* | | 2,095.03 Profit of 48,186 on sale |
2025-05-23 | SELL | -46 | | | 2,507.830* | | 2,084.32 Profit of 95,879 on sale |
2025-05-22 | SELL | -184 | | | 2,606.010* | | 2,079.93 Profit of 382,708 on sale |
2025-05-20 | SELL | -23 | | | 2,579.210* | | 2,071.20 Profit of 47,638 on sale |
2025-05-19 | BUY | 46 | | | 2,578.350* | | 2,066.83 |
2025-05-16 | SELL | -412 | | | 2,584.920* | | 2,062.33 Profit of 849,679 on sale |
2025-05-15 | BUY | 207 | | | 2,586.490* | | 2,057.73 |
2025-05-14 | BUY | 46 | | | 2,564.000* | | 2,053.25 |
2025-05-13 | BUY | 207 | | | 2,515.120* | | 2,049.12 |
2025-05-12 | BUY | 161 | | | 2,504.610* | | 2,045.02 |
2025-05-08 | BUY | 69 | | | 2,410.000* | | 2,037.96 |
2025-05-02 | BUY | 46 | | | 2,280.690* | | 2,029.70 |
2025-04-29 | BUY | 92 | | | 2,280.860* | | 2,021.69 |
2025-04-28 | BUY | 161 | | | 2,208.400* | | 2,019.85 |
2025-04-25 | BUY | 69 | | | 2,225.850* | | 2,017.79 |
2025-04-24 | BUY | 46 | | | 2,204.810* | | 2,015.90 |
2025-04-23 | BUY | 46 | | | 2,139.920* | | 2,014.63 |
2025-04-22 | BUY | 161 | | | 2,128.330* | | 2,013.46 |
2025-04-16 | BUY | 46 | | | 2,064.370* | | 2,010.60 |
2025-04-15 | BUY | 115 | | | 2,118.320* | | 2,009.43 |
2025-04-14 | BUY | 276 | | | 2,037.120* | | 2,009.13 |
2025-04-11 | BUY | 92 | | | 1,996.950* | | 2,009.26 |
2025-04-09 | BUY | 253 | | | 1,980.660* | | 2,010.44 |
2025-04-08 | BUY | 460 | | | 1,826.110* | | 2,012.56 |
2025-04-04 | SELL | -299 | | | 1,841.290* | | 2,017.14 Profit of 603,124 on sale |
2025-04-02 | SELL | -23 | | | 1,934.030* | | 2,018.13 Profit of 46,417 on sale |
2025-04-01 | SELL | -23 | | | 1,915.000* | | 2,019.37 Profit of 46,446 on sale |
2025-03-31 | SELL | -159 | | | 1,950.870* | | 2,020.21 Profit of 321,213 on sale |
2025-03-26 | BUY | 205 | | | 2,074.970* | | 2,018.20 |
2025-03-25 | BUY | 252 | | | 2,191.300* | | 2,015.98 |
2025-03-24 | BUY | 69 | | | 2,134.310* | | 2,014.45 |
2025-03-21 | BUY | 23 | | | 2,095.270* | | 2,013.38 |
2025-03-20 | BUY | 46 | | | 2,067.570* | | 2,012.66 |
2025-03-19 | BUY | 181 | | | 2,065.940* | | 2,011.94 |
2025-03-18 | BUY | 46 | | | 2,002.800* | | 2,012.07 |
2025-03-17 | SELL | -69 | | | 2,106.460* | | 2,010.75 Profit of 138,742 on sale |
2025-03-14 | BUY | 115 | | | 2,021.370* | | 2,010.60 |
2025-03-13 | BUY | 46 | | | 1,989.700* | | 2,010.90 |
2025-03-11 | SELL | -130 | | | 1,990.110* | | 2,011.30 Profit of 261,469 on sale |
2025-03-10 | SELL | -115 | | | 1,944.610* | | 2,012.29 Profit of 231,414 on sale |
2025-03-06 | SELL | -115 | | | 2,045.250* | | 2,011.83 Profit of 231,361 on sale |
2025-03-05 | SELL | -46 | | | 2,112.770* | | 2,010.26 Profit of 92,472 on sale |
2025-03-04 | SELL | -207 | | | 2,059.870* | | 2,009.47 Profit of 415,960 on sale |
2025-03-03 | SELL | -109 | | | 2,070.410* | | 2,008.48 Profit of 218,925 on sale |
2025-02-28 | SELL | -67 | | | 2,121.870* | | 2,006.63 Profit of 134,444 on sale |
2025-02-25 | SELL | -92 | | | 2,168.600* | | 1,998.42 Profit of 183,854 on sale |
2025-02-20 | SELL | -46 | | | 2,110.470* | | 1,987.53 Profit of 91,427 on sale |
2025-02-19 | SELL | -138 | | | 2,075.790* | | 1,985.90 Profit of 274,054 on sale |
2025-02-18 | SELL | -69 | | | 2,098.750* | | 1,983.77 Profit of 136,880 on sale |
2025-02-13 | BUY | 46 | | | 2,066.150* | | 1,977.07 |
2025-02-07 | BUY | 46 | | | 1,996.650* | | 1,973.11 |
2025-01-29 | BUY | 92 | | | 1,889.760* | | 1,977.96 |
2025-01-28 | BUY | 23 | | | 1,895.530* | | 1,980.13 |
2025-01-27 | SELL | -2 | | | 1,846.000* | | 1,983.75 Profit of 3,968 on sale |
2025-01-24 | BUY | 69 | | | 1,843.450* | | 1,987.65 |
2025-01-23 | SELL | -966 | | | 1,828.730* | | 1,992.19 Profit of 1,924,454 on sale |
2025-01-22 | BUY | 67 | | | 1,818.490* | | 1,997.30 |
2024-12-10 | BUY | 23 | | | 1,879.180* | | 2,000.88 |
2024-12-09 | SELL | -161 | | | 1,844.300* | | 2,005.77 Profit of 322,929 on sale |
2024-12-06 | BUY | 92 | | | 1,947.180* | | 2,007.66 |
2024-12-05 | BUY | 23 | | | 1,984.950* | | 2,008.42 |
2024-12-03 | SELL | -92 | | | 1,929.490* | | 2,011.99 Profit of 185,103 on sale |
2024-12-02 | BUY | 46 | | | 1,952.440* | | 2,014.19 |
2024-11-29 | SELL | -356 | | | 1,985.170* | | 2,015.31 Profit of 717,449 on sale |
2024-11-27 | BUY | 46 | | | 2,044.760* | | 2,012.85 |
2024-11-26 | BUY | 23 | | | 2,110.000* | | 2,008.63 |
2024-11-22 | BUY | 70 | | | 2,005.000* | | 2,004.45 |
2024-11-21 | BUY | 23 | | | 1,968.150* | | 2,006.27 |
2024-11-19 | BUY | 69 | | | 1,916.510* | | 2,015.42 |
2024-11-18 | BUY | 273 | | | 1,916.120* | | 2,021.26 |
2024-11-12 | BUY | 92 | | | 1,977.390* | | 2,024.00 |
2024-11-08 | BUY | 23 | | | 1,872.010* | | 2,039.35 |
2024-11-07 | BUY | 575 | | | 1,774.050* | | 2,059.76 |
2024-11-06 | BUY | 69 | | | 2,117.300* | | 2,054.96 |
2024-11-05 | BUY | 23 | | | 2,090.010* | | 2,051.78 |
2024-11-04 | BUY | 46 | | | 2,063.700* | | 2,050.58 |
2024-10-25 | BUY | 46 | | | 2,047.350* | | 2,065.76 |
2024-10-24 | SELL | -46 | | | 2,055.930* | | 2,069.03 Profit of 95,176 on sale |
2024-10-21 | BUY | 69 | | | 2,100.580* | | 0.00 |