Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 118.820* | | 97.83 |
2025-09-17 | BUY | 150 | | | 114.320* | | 97.74 |
2025-09-16 | BUY | 240 | | | 113.930* | | 97.65 |
2025-08-19 | SELL | -80 | | | 110.620* | | 97.57 Profit of 7,806 on sale |
2025-08-15 | BUY | 20 | 111.650 | 109.370 | 109.598 | USD 2,192 | 97.43 |
2025-08-13 | BUY | 11 | 114.320 | 110.650 | 111.017 | USD 1,221 | 97.34 |
2025-08-08 | BUY | 89 | 108.390 | 105.000 | 105.339 | USD 9,375 | 97.28 |
2025-08-06 | BUY | 188 | 107.100 | 103.330 | 103.707 | USD 19,497 | 97.18 |
2025-07-31 | BUY | 55 | 113.430 | 107.090 | 107.724 | USD 5,925 | 97.06 |
2025-07-29 | BUY | 220 | 92.370 | 89.180 | 89.499 | USD 19,690 | 97.04 |
2025-07-11 | BUY | 88 | 98.000 | 95.970 | 96.173 | USD 8,463 | 97.04 |
2025-07-10 | BUY | 99 | 99.220 | 94.210 | 94.711 | USD 9,376 | 97.03 |
2025-07-09 | BUY | 99 | 93.510 | 91.110 | 91.350 | USD 9,044 | 97.06 |
2025-07-07 | SELL | -66 | 93.360 | 90.240 | 90.552 | USD -5,976 | 97.13 Profit of 434 on sale |
2025-07-02 | SELL | -275 | 94.819 | 92.250 | 92.507 | USD -25,439 | 97.19 Profit of 1,289 on sale |
2025-06-27 | BUY | 38 | 91.700 | 89.270 | 89.513 | USD 3,401 | 97.28 |
2025-06-26 | BUY | 33 | 91.740 | 90.030 | 90.201 | USD 2,977 | 97.32 |
2025-06-24 | SELL | -154 | 90.900 | 89.090 | 89.271 | USD -13,748 | 97.42 Profit of 1,254 on sale |
2025-06-18 | BUY | 88 | 87.155 | 85.420 | 85.593 | USD 7,532 | 97.71 |
2025-06-17 | BUY | 33 | 88.180 | 86.010 | 86.227 | USD 2,845 | 97.78 |
2025-06-16 | SELL | -46 | 88.550 | 84.120 | 84.563 | USD -3,890 | 97.85 Profit of 611 on sale |
2025-06-12 | SELL | -55 | 86.570 | 85.450 | 85.562 | USD -4,706 | 97.93 Profit of 680 on sale |
2025-06-11 | BUY | 121 | 89.580 | 85.760 | 86.142 | USD 10,423 | 98.01 |
2025-06-06 | BUY | 33 | 85.770 | 82.900 | 83.187 | USD 2,745 | 98.24 |
2025-06-05 | BUY | 154 | 83.680 | 81.070 | 81.331 | USD 12,525 | 98.36 |
2025-06-04 | BUY | 22 | 83.170 | 81.360 | 81.541 | USD 1,794 | 98.47 |
2025-06-03 | SELL | -11 | 81.640 | 78.410 | 78.733 | USD -866 | 98.59 Profit of 218 on sale |
2025-05-30 | SELL | -1,342 | | | 78.600* | | 98.88 Profit of 132,693 on sale |
2025-05-29 | BUY | 25 | | | 80.980* | | 99.01 |
2025-05-27 | BUY | 193 | 82.390 | 78.380 | 78.781 | USD 15,205 | 99.27 |
2025-05-23 | BUY | 135 | | | 76.980* | | 99.61 |
2025-05-22 | BUY | 77 | 79.500 | 78.220 | 78.348 | USD 6,033 | 99.77 |
2025-05-19 | BUY | 66 | | | 81.470* | | 100.21 |
2025-05-16 | BUY | 30 | 82.870 | 81.750 | 81.862 | USD 2,456 | 100.35 |
2025-05-15 | SELL | -20 | | | 82.990* | | 100.49 Profit of 2,010 on sale |
2025-05-14 | BUY | 10 | | | 84.270* | | 100.62 |
2025-05-13 | BUY | 20 | | | 84.900* | | 100.74 |
2025-05-12 | BUY | 65 | | | 83.060* | | 100.89 |
2025-05-09 | SELL | -50 | | | 77.420* | | 101.08 Profit of 5,054 on sale |
2025-05-08 | BUY | 20 | | | 76.840* | | 101.27 |
2025-05-07 | BUY | 30 | | | 75.090* | | 101.49 |
2025-05-02 | BUY | 1,110 | 77.100 | 75.440 | 75.606 | USD 83,923 | 102.16 |
2025-04-30 | BUY | 350 | 74.470 | 71.270 | 71.590 | USD 25,056 | 102.65 |
2025-04-29 | BUY | 87 | 76.650 | 72.760 | 73.149 | USD 6,364 | 102.89 |
2025-04-28 | BUY | 70 | 78.620 | 75.340 | 75.668 | USD 5,297 | 103.12 |
2025-04-25 | BUY | 180 | 77.700 | 73.580 | 73.992 | USD 13,319 | 103.35 |
2025-04-24 | SELL | -210 | 77.580 | 74.430 | 74.745 | USD -15,696 | 103.58 Profit of 6,055 on sale |
2025-04-23 | BUY | 190 | 75.910 | 73.030 | 73.318 | USD 13,930 | 103.85 |
2025-04-22 | BUY | 80 | 72.050 | 70.410 | 70.574 | USD 5,646 | 104.15 |
2025-04-17 | BUY | 110 | 71.790 | 70.490 | 70.620 | USD 7,768 | 105.09 |
2025-04-17 | BUY | 110 | 71.790 | 70.490 | 70.620 | USD 7,768 | 105.09 |
2025-04-15 | BUY | 100 | 75.363 | 73.690 | 73.857 | USD 7,386 | 105.70 |
2025-04-11 | BUY | 176 | 74.300 | 70.500 | 70.880 | USD 12,475 | 106.32 |
2025-04-09 | BUY | 66 | 80.400 | 68.130 | 69.357 | USD 4,578 | 106.93 |
2025-04-08 | BUY | 396 | 76.150 | 66.390 | 67.366 | USD 26,677 | 107.32 |
2025-04-07 | BUY | 126 | 76.150 | 65.770 | 66.808 | USD 8,418 | 107.66 |
2025-04-04 | SELL | -176 | 72.430 | 67.120 | 67.651 | USD -11,907 | 108.06 Profit of 7,112 on sale |
2025-04-02 | BUY | 1,496 | | | 83.620* | | 108.31 |
2025-04-01 | BUY | 11 | | | 82.610* | | 108.58 |
2025-03-31 | BUY | 70 | | | 82.600* | | 108.86 |
2025-03-28 | BUY | 40 | | | 82.780* | | 109.13 |
2025-03-27 | BUY | 18 | | | 85.680* | | 109.39 |
2025-03-26 | BUY | 10 | | | 88.010* | | 109.62 |
2025-03-25 | BUY | 110 | | | 89.950* | | 109.83 |
2025-03-24 | BUY | 117 | | | 91.000* | | 110.04 |
2025-03-21 | SELL | -40 | | | 87.510* | | 110.30 Profit of 4,412 on sale |
2025-03-20 | BUY | 160 | | | 88.180* | | 110.55 |
2025-03-19 | BUY | 27 | | | 88.510* | | 110.80 |
2025-03-18 | BUY | 340 | | | 88.870* | | 111.06 |
2025-03-17 | BUY | 70 | | | 90.170* | | 111.30 |
2025-03-14 | BUY | 520 | | | 86.740* | | 111.59 |
2025-03-13 | BUY | 100 | | | 85.330* | | 111.91 |
2025-03-12 | SELL | -500 | | | 86.740* | | 112.22 Profit of 56,109 on sale |
2025-03-11 | SELL | -370 | | | 87.070* | | 112.53 Profit of 41,635 on sale |
2025-03-10 | BUY | 110 | | | 104.970* | | 112.62 |
2025-03-07 | BUY | 20 | | | 108.540* | | 112.67 |
2025-03-05 | BUY | 150 | | | 110.210* | | 112.71 |
2025-03-04 | BUY | 170 | | | 107.230* | | 112.78 |
2025-03-03 | BUY | 320 | 111.690 | 108.170 | 108.522 | USD 34,727 | 112.87 |
2025-02-28 | BUY | 260 | 111.360 | 107.420 | 107.814 | USD 28,032 | 112.91 |
2025-02-27 | SELL | -50 | 116.420 | 108.730 | 109.499 | USD -5,475 | 112.96 Profit of 173 on sale |
2025-02-25 | BUY | 370 | 114.500 | 110.960 | 111.314 | USD 41,186 | 112.96 |
2025-02-21 | BUY | 40 | 120.640 | 114.630 | 115.231 | USD 4,609 | 112.91 |
2025-02-18 | SELL | -90 | 115.960 | 113.570 | 113.809 | USD -10,243 | 112.75 Loss of -95 on sale |
2025-02-14 | SELL | -610 | 113.600 | 112.080 | 112.232 | USD -68,462 | 112.73 Profit of 306 on sale |
2025-02-13 | BUY | 10 | 113.200 | 111.170 | 111.373 | USD 1,114 | 112.73 |
2025-02-12 | BUY | 98 | 111.930 | 109.400 | 109.653 | USD 10,746 | 112.75 |
2025-02-07 | SELL | -15 | 114.584 | 111.500 | 111.808 | USD -1,677 | 112.72 Profit of 14 on sale |
2025-02-06 | BUY | 190 | 114.120 | 111.700 | 111.942 | USD 21,269 | 112.70 |
2025-02-05 | BUY | 50 | 113.360 | 110.530 | 110.813 | USD 5,541 | 112.70 |
2025-02-04 | BUY | 60 | 112.485 | 110.030 | 110.275 | USD 6,617 | 112.72 |
2025-02-03 | BUY | 60 | 113.090 | 109.670 | 110.012 | USD 6,601 | 112.75 |
2025-01-31 | BUY | 110 | 118.890 | 111.160 | 111.933 | USD 12,313 | 112.69 |
2025-01-29 | SELL | -10 | 123.505 | 120.940 | 121.197 | USD -1,212 | 112.47 Loss of -87 on sale |
2025-01-28 | SELL | -90 | 123.165 | 118.550 | 119.012 | USD -10,711 | 112.29 Loss of -605 on sale |
2025-01-27 | SELL | -160 | 125.390 | 118.150 | 118.874 | USD -19,020 | 112.13 Loss of -1,079 on sale |
2025-01-24 | BUY | 120 | 132.322 | 129.270 | 129.575 | USD 15,549 | 111.78 |
2025-01-23 | BUY | 20 | 132.612 | 129.840 | 130.117 | USD 2,602 | 111.37 |
2024-12-10 | BUY | 500 | 121.150 | 117.110 | 117.514 | USD 58,757 | 111.25 |
2024-12-09 | BUY | 60 | 122.620 | 117.700 | 118.192 | USD 7,092 | 111.07 |
2024-12-06 | SELL | -150 | 119.780 | 114.500 | 115.028 | USD -17,254 | 110.91 Loss of -618 on sale |
2024-12-05 | SELL | -10 | 117.080 | 113.030 | 113.435 | USD -1,134 | 110.85 Loss of -26 on sale |
2024-12-03 | BUY | 50 | 116.100 | 111.230 | 111.717 | USD 5,586 | 110.60 |
2024-11-27 | SELL | -60 | 109.780 | 106.130 | 106.495 | USD -6,390 | 110.68 Profit of 251 on sale |
2024-11-26 | BUY | 210 | 112.130 | 108.070 | 108.476 | USD 22,780 | 110.72 |
2024-11-25 | BUY | 26 | 112.280 | 109.340 | 109.634 | USD 2,850 | 110.72 |
2024-11-22 | SELL | -18 | 108.250 | 105.070 | 105.388 | USD -1,897 | 110.79 Profit of 97 on sale |
2024-11-21 | SELL | -50 | 105.970 | 103.400 | 103.657 | USD -5,183 | 110.94 Profit of 364 on sale |
2024-11-20 | SELL | -20 | 103.790 | 101.880 | 102.071 | USD -2,041 | 111.16 Profit of 182 on sale |
2024-11-19 | BUY | 10 | 104.050 | 102.300 | 102.475 | USD 1,025 | 111.41 |
2024-11-18 | BUY | 88 | 104.360 | 102.260 | 102.470 | USD 9,017 | 111.64 |
2024-11-11 | BUY | 30 | 110.630 | 107.025 | 107.386 | USD 3,222 | 111.95 |
2024-11-11 | BUY | 30 | 110.630 | 107.025 | 107.386 | USD 3,222 | 111.95 |
2024-11-07 | BUY | 26 | 112.440 | 110.610 | 110.793 | USD 2,881 | 112.06 |
2024-11-07 | BUY | 26 | 112.440 | 110.610 | 110.793 | USD 2,881 | 112.06 |
2024-11-06 | BUY | 240 | 109.770 | 107.140 | 107.403 | USD 25,777 | 112.32 |
2024-11-06 | BUY | 240 | 109.770 | 107.140 | 107.403 | USD 25,777 | 112.32 |
2024-11-05 | BUY | 50 | 105.560 | 103.720 | 103.904 | USD 5,195 | 112.98 |
2024-11-05 | BUY | 50 | 105.560 | 103.720 | 103.904 | USD 5,195 | 112.98 |
2024-11-04 | BUY | 18 | 106.130 | 104.070 | 104.276 | USD 1,877 | 113.89 |
2024-11-04 | BUY | 18 | 106.130 | 104.070 | 104.276 | USD 1,877 | 113.89 |
2024-11-01 | BUY | 27 | 107.840 | 106.110 | 106.283 | USD 2,870 | 114.76 |
2024-11-01 | BUY | 27 | 107.840 | 106.110 | 106.283 | USD 2,870 | 114.76 |
2024-10-30 | SELL | -60 | 112.770 | 109.420 | 109.755 | USD -6,585 | 116.89 Profit of 428 on sale |
2024-10-30 | SELL | -60 | 112.770 | 109.420 | 109.755 | USD -6,585 | 116.89 Profit of 428 on sale |
2024-10-29 | SELL | -180 | 113.800 | 111.000 | 111.280 | USD -20,030 | 117.56 Profit of 1,130 on sale |
2024-10-29 | SELL | -180 | 113.800 | 111.000 | 111.280 | USD -20,030 | 117.56 Profit of 1,130 on sale |
2024-10-28 | SELL | -70 | 112.140 | 110.220 | 110.412 | USD -7,729 | 118.94 Profit of 597 on sale |
2024-10-28 | SELL | -70 | 112.140 | 110.220 | 110.412 | USD -7,729 | 118.94 Profit of 597 on sale |
2024-10-21 | SELL | -10 | 126.390 | 124.530 | 124.716 | USD -1,247 | 0.00 Loss of -1,247 on sale |