Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 12 | | | 1,895.960* | | 1,962.68 |
2025-09-17 | BUY | 15 | | | 1,882.830* | | 1,963.14 |
2025-09-16 | BUY | 24 | | | 1,865.800* | | 1,963.69 |
2025-08-15 | BUY | 2 | | | 1,871.350* | | 1,964.42 |
2025-08-13 | BUY | 1 | | | 1,904.740* | | 1,964.76 |
2025-08-08 | BUY | 9 | | | 1,828.130* | | 1,965.56 |
2025-08-06 | BUY | 19 | | | 1,848.750* | | 1,967.11 |
2025-07-31 | BUY | 5 | | | 1,994.760* | | 1,967.57 |
2025-07-29 | BUY | 20 | | | 2,031.900* | | 1,966.88 |
2025-07-11 | BUY | 8 | | | 2,117.620* | | 1,965.96 |
2025-07-10 | BUY | 9 | | | 2,131.690* | | 1,964.94 |
2025-07-09 | BUY | 9 | | | 2,097.230* | | 1,964.13 |
2025-07-07 | SELL | -6 | | | 2,077.970* | | 1,962.78 Profit of 11,777 on sale |
2025-07-02 | SELL | -25 | | | 2,073.900* | | 1,960.47 Profit of 49,012 on sale |
2025-06-27 | BUY | 3 | | | 1,956.860* | | 1,960.52 |
2025-06-26 | BUY | 3 | | | 1,959.990* | | 1,960.52 |
2025-06-24 | SELL | -14 | | | 1,908.420* | | 1,961.18 Profit of 27,457 on sale |
2025-06-18 | BUY | 8 | | | 1,845.310* | | 1,963.85 |
2025-06-17 | BUY | 3 | | | 1,808.500* | | 1,964.90 |
2025-06-16 | SELL | -4 | | | 1,816.890* | | 1,965.92 Profit of 7,864 on sale |
2025-06-12 | SELL | -5 | | | 1,841.270* | | 1,966.78 Profit of 9,834 on sale |
2025-06-11 | BUY | 11 | | | 1,871.020* | | 1,967.44 |
2025-06-06 | BUY | 3 | | | 1,856.280* | | 1,969.95 |
2025-06-05 | BUY | 14 | | | 1,814.090* | | 1,971.06 |
2025-06-04 | BUY | 2 | | | 1,828.490* | | 1,972.08 |
2025-06-03 | SELL | -1 | | | 1,842.860* | | 1,973.02 Profit of 1,973 on sale |
2025-05-30 | SELL | -122 | | | 1,848.880* | | 1,975.21 Profit of 240,976 on sale |
2025-05-29 | BUY | 3 | | | 1,844.250* | | 1,976.18 |
2025-05-27 | BUY | 17 | | | 1,853.570* | | 1,978.17 |
2025-05-23 | BUY | 15 | | | 1,822.270* | | 1,980.55 |
2025-05-22 | BUY | 7 | | | 1,841.040* | | 1,981.62 |
2025-05-19 | BUY | 6 | | | 1,937.790* | | 1,983.57 |
2025-05-16 | BUY | 3 | | | 1,953.580* | | 1,983.81 |
2025-05-15 | SELL | -2 | | | 1,966.550* | | 1,983.95 Profit of 3,968 on sale |
2025-05-14 | BUY | 1 | | | 1,962.920* | | 1,984.12 |
2025-05-13 | BUY | 2 | | | 1,955.120* | | 1,984.35 |
2025-05-12 | BUY | 7 | | | 1,940.300* | | 1,984.71 |
2025-05-09 | SELL | -5 | | | 1,841.600* | | 1,985.90 Profit of 9,929 on sale |
2025-05-08 | BUY | 2 | | | 1,830.220* | | 1,987.19 |
2025-05-07 | BUY | 3 | | | 1,794.690* | | 1,988.81 |
2025-05-02 | BUY | 111 | | | 1,831.320* | | 1,993.24 |
2025-04-30 | BUY | 35 | | | 1,779.140* | | 1,996.98 |
2025-04-29 | BUY | 9 | | | 1,793.050* | | 1,998.78 |
2025-04-28 | BUY | 7 | | | 1,772.210* | | 2,000.80 |
2025-04-25 | BUY | 18 | | | 1,779.260* | | 2,002.80 |
2025-04-24 | SELL | -21 | | | 1,790.650* | | 2,004.73 Profit of 42,099 on sale |
2025-04-23 | BUY | 19 | | | 1,772.040* | | 2,006.86 |
2025-04-22 | BUY | 8 | | | 1,734.530* | | 2,009.38 |
2025-04-17 | BUY | 11 | | | 1,716.620* | | 2,018.05 |
2025-04-15 | BUY | 10 | | | 1,697.920* | | 2,024.33 |
2025-04-11 | BUY | 16 | | | 1,657.490* | | 2,031.44 |
2025-04-09 | BUY | 6 | | | 1,736.330* | | 2,038.37 |
2025-04-08 | BUY | 36 | | | 1,561.690* | | 2,043.24 |
2025-04-07 | BUY | 12 | | | 1,606.170* | | 2,047.74 |
2025-04-04 | SELL | -16 | | | 1,571.210* | | 2,052.71 Profit of 32,843 on sale |
2025-04-02 | BUY | 136 | | | 1,859.580* | | 2,054.74 |
2025-04-01 | BUY | 1 | | | 1,823.470* | | 2,057.20 |
2025-03-31 | BUY | 7 | | | 1,854.120* | | 2,059.39 |
2025-03-28 | BUY | 4 | | | 1,835.100* | | 2,061.82 |
2025-03-27 | BUY | 2 | | | 1,880.070* | | 2,063.82 |
2025-03-26 | BUY | 1 | | | 1,877.750* | | 2,065.89 |
2025-03-25 | BUY | 11 | | | 1,892.290* | | 2,067.84 |
2025-03-24 | BUY | 13 | | | 1,883.230* | | 2,069.94 |
2025-03-21 | SELL | -4 | | | 1,851.200* | | 2,072.45 Profit of 8,290 on sale |
2025-03-20 | BUY | 16 | | | 1,842.960* | | 2,075.12 |
2025-03-19 | BUY | 3 | | | 1,881.930* | | 2,077.39 |
2025-03-18 | BUY | 36 | | | 1,835.150* | | 2,080.28 |
2025-03-17 | BUY | 7 | | | 1,836.660* | | 2,083.21 |
2025-03-14 | BUY | 52 | | | 1,807.490* | | 2,086.57 |
2025-03-13 | BUY | 10 | | | 1,738.710* | | 2,090.87 |
2025-03-12 | SELL | -50 | | | 1,755.930* | | 2,095.05 Profit of 104,753 on sale |
2025-03-11 | SELL | -37 | | | 1,728.360* | | 2,099.70 Profit of 77,689 on sale |
2025-03-10 | BUY | 11 | | | 1,731.740* | | 2,104.41 |
2025-03-07 | BUY | 2 | | | 1,869.600* | | 2,107.46 |
2025-03-05 | BUY | 15 | | | 1,891.670* | | 2,110.30 |
2025-03-04 | BUY | 17 | | | 1,901.910* | | 2,113.08 |
2025-03-03 | BUY | 32 | | | 1,989.620* | | 2,114.75 |
2025-02-28 | SELL | -333 | | | 2,048.060* | | 2,115.66 Profit of 704,516 on sale |
2025-02-27 | SELL | -5 | | | 2,035.880* | | 2,116.77 Profit of 10,584 on sale |
2025-02-25 | BUY | 37 | | | 1,993.740* | | 2,119.85 |
2025-02-21 | BUY | 4 | | | 2,049.250* | | 2,122.28 |
2025-02-18 | SELL | -9 | | | 2,165.510* | | 2,121.17 Profit of 19,090 on sale |
2025-02-14 | SELL | -61 | | | 2,141.490* | | 2,120.52 Profit of 129,352 on sale |
2025-02-13 | BUY | 1 | | | 2,107.020* | | 2,120.74 |
2025-02-12 | BUY | 10 | | | 2,125.310* | | 2,120.66 |
2025-02-07 | SELL | -1 | | | 2,218.400* | | 2,117.78 Profit of 2,118 on sale |
2025-02-06 | BUY | 19 | | | 2,210.470* | | 2,116.16 |
2025-02-05 | BUY | 5 | | | 2,172.790* | | 2,115.15 |
2025-02-04 | BUY | 6 | | | 2,149.720* | | 2,114.52 |
2025-02-03 | BUY | 6 | | | 2,142.010* | | 2,114.01 |
2025-01-31 | BUY | 11 | | | 2,204.690* | | 2,112.30 |
2025-01-29 | SELL | -1 | | | 2,199.940* | | 2,108.50 Profit of 2,109 on sale |
2025-01-28 | SELL | -9 | | | 2,179.180* | | 2,107.09 Profit of 18,964 on sale |
2025-01-27 | SELL | -16 | | | 2,182.300* | | 2,105.55 Profit of 33,689 on sale |
2025-01-24 | BUY | 12 | | | 2,225.000* | | 2,103.06 |
2025-01-23 | BUY | 2 | | | 2,216.490* | | 2,100.65 |
2024-12-10 | BUY | 50 | | | 2,121.050* | | 2,100.21 |
2024-12-09 | BUY | 6 | | | 2,152.410* | | 2,099.05 |
2024-12-06 | SELL | -15 | | | 2,196.600* | | 2,096.83 Profit of 31,452 on sale |
2024-12-05 | SELL | -1 | | | 2,195.630* | | 2,094.53 Profit of 2,095 on sale |
2024-12-03 | BUY | 5 | | | 2,209.890* | | 2,089.20 |
2024-11-27 | SELL | -6 | | | 2,308.480* | | 2,068.16 Profit of 12,409 on sale |
2024-11-26 | BUY | 21 | | | 2,325.960* | | 2,061.00 |
2024-11-25 | BUY | 2 | | | 2,341.020* | | 2,053.00 |
2024-11-22 | SELL | -2 | | | 2,353.080* | | 2,044.17 Profit of 4,088 on sale |
2024-11-21 | SELL | -5 | | | 2,324.230* | | 2,035.69 Profit of 10,178 on sale |
2024-11-20 | SELL | -2 | | | 2,258.670* | | 2,028.72 Profit of 4,057 on sale |
2024-11-19 | BUY | 1 | | | 2,217.730* | | 2,022.62 |
2024-11-18 | BUY | 8 | | | 2,194.420* | | 2,016.90 |
2024-11-11 | BUY | 3 | | | 2,193.070* | | 1,997.97 |
2024-11-11 | BUY | 3 | | | 2,193.070* | | 1,997.97 |
2024-11-07 | BUY | 3 | | | 2,172.870* | | 1,976.71 |
2024-11-06 | BUY | 24 | | | 2,272.620* | | 1,949.81 |
2024-11-06 | BUY | 24 | | | 2,272.620* | | 1,949.81 |
2024-11-05 | BUY | 5 | | | 1,921.510* | | 1,952.64 |
2024-11-05 | BUY | 5 | | | 1,921.510* | | 1,952.64 |
2024-11-04 | BUY | 2 | | | 1,905.960* | | 1,957.83 |
2024-11-04 | BUY | 2 | | | 1,905.960* | | 1,957.83 |
2024-11-01 | BUY | 3 | | | 1,926.770* | | 1,961.71 |
2024-11-01 | BUY | 3 | | | 1,926.770* | | 1,961.71 |
2024-10-30 | SELL | -6 | | | 1,974.070* | | 1,963.71 Profit of 11,782 on sale |
2024-10-30 | SELL | -6 | | | 1,974.070* | | 1,963.71 Profit of 11,782 on sale |
2024-10-29 | SELL | -18 | | | 1,941.860* | | 1,968.08 Profit of 35,425 on sale |
2024-10-29 | SELL | -18 | | | 1,941.860* | | 1,968.08 Profit of 35,425 on sale |
2024-10-28 | SELL | -7 | | | 1,926.030* | | 1,978.59 Profit of 13,850 on sale |
2024-10-28 | SELL | -7 | | | 1,926.030* | | 1,978.59 Profit of 13,850 on sale |
2024-10-21 | SELL | -1 | | | 2,059.010* | | 0.00 |