| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -14 | 1,655.990 | 1,591.660 | 1,598.093 | USD -22,373 | 1,852.81 Profit of 3,566 on sale |
| 2025-10-31 | BUY | 7 | 1,670.283 | 1,576.290 | 1,585.689 | USD 11,100 | 1,854.66 |
| 2025-10-28 | SELL | -14 | 1,682.760 | 1,660.040 | 1,662.312 | USD -23,272 | 1,858.19 Profit of 2,742 on sale |
| 2025-10-21 | SELL | -14 | 1,617.290 | 1,565.280 | 1,570.481 | USD -21,987 | 1,863.94 Profit of 4,108 on sale |
| 2025-10-14 | SELL | -7 | 1,655.810 | 1,581.480 | 1,588.913 | USD -11,122 | 1,869.79 Profit of 1,966 on sale |
| 2025-10-02 | SELL | -29 | 1,997.980 | 1,692.325 | 1,722.890 | USD -49,964 | 1,870.42 Profit of 4,278 on sale |
| 2025-09-25 | SELL | -7 | 1,553.190 | 1,516.323 | 1,520.009 | USD -10,640 | 1,879.49 Profit of 2,516 on sale |
| 2025-09-16 | BUY | 7 | | | 1,553.540* | | 1,884.81 |
| 2025-09-12 | SELL | -28 | 1,590.480 | 1,511.035 | 1,518.980 | USD -42,531 | 1,888.37 Profit of 10,343 on sale |
| 2025-09-09 | SELL | -14 | | | 1,546.560* | | 1,893.73 Profit of 26,512 on sale |
| 2025-07-28 | SELL | -19 | 1,536.960 | 1,510.930 | 1,513.533 | USD -28,757 | 1,924.34 Profit of 7,805 on sale |
| 2025-07-15 | SELL | -72 | 1,550.250 | 1,477.120 | 1,484.433 | USD -106,879 | 1,936.12 Profit of 32,521 on sale |
| 2025-07-11 | SELL | -36 | 1,597.960 | 1,535.000 | 1,541.296 | USD -55,487 | 1,940.82 Profit of 14,383 on sale |
| 2025-07-02 | BUY | 18 | 1,847.410 | 1,811.970 | 1,815.514 | USD 32,679 | 1,948.89 |
| 2025-06-30 | SELL | -54 | 1,834.210 | 1,795.930 | 1,799.758 | USD -97,187 | 1,949.66 Profit of 8,095 on sale |
| 2025-06-27 | SELL | -57 | 1,880.930 | 1,731.800 | 1,746.713 | USD -99,563 | 1,950.51 Profit of 11,616 on sale |
| 2025-06-26 | BUY | 18 | 1,896.030 | 1,780.510 | 1,792.062 | USD 32,257 | 1,951.37 |
| 2025-06-25 | SELL | -18 | 1,940.600 | 1,893.450 | 1,898.165 | USD -34,167 | 1,951.75 Profit of 964 on sale |
| 2025-06-23 | SELL | -54 | 1,893.030 | 1,794.240 | 1,804.119 | USD -97,422 | 1,952.37 Profit of 8,006 on sale |
| 2025-06-20 | SELL | -18 | 1,827.760 | 1,782.420 | 1,786.954 | USD -32,165 | 1,953.34 Profit of 2,995 on sale |
| 2025-06-16 | SELL | -182 | 1,833.780 | 1,783.930 | 1,788.915 | USD -325,583 | 1,958.04 Profit of 30,780 on sale |
| 2025-06-13 | SELL | -18 | 1,799.950 | 1,746.600 | 1,751.935 | USD -31,535 | 1,959.22 Profit of 3,731 on sale |
| 2025-06-12 | SELL | -36 | 1,840.620 | 1,772.130 | 1,778.979 | USD -64,043 | 1,960.41 Profit of 6,532 on sale |
| 2025-06-11 | SELL | -90 | 1,816.780 | 1,779.830 | 1,783.525 | USD -160,517 | 1,961.49 Profit of 16,016 on sale |
| 2025-06-09 | SELL | -18 | 1,784.110 | 1,720.730 | 1,727.068 | USD -31,087 | 1,964.20 Profit of 4,268 on sale |
| 2025-05-30 | SELL | -18 | | | 1,726.280* | | 1,973.45 Profit of 35,522 on sale |
| 2025-05-28 | SELL | -18 | 1,648.950 | 1,529.950 | 1,541.850 | USD -27,753 | 1,978.21 Profit of 7,854 on sale |
| 2025-05-21 | SELL | -18 | 1,958.120 | 1,658.035 | 1,688.044 | USD -30,385 | 1,990.44 Profit of 5,443 on sale |
| 2025-05-14 | SELL | -247 | | | 2,125.900* | | 1,984.13 Profit of 490,080 on sale |
| 2025-05-09 | BUY | 92 | | | 2,088.220* | | 1,980.83 |
| 2025-05-07 | SELL | -72 | | | 2,095.030* | | 1,978.84 Profit of 142,477 on sale |
| 2025-05-01 | BUY | 18 | 2,046.450 | 1,946.160 | 1,956.189 | USD 35,211 | 1,976.46 |
| 2025-04-29 | SELL | -198 | 1,978.805 | 1,946.580 | 1,949.802 | USD -386,061 | 1,976.48 Profit of 5,282 on sale |
| 2025-04-28 | SELL | -18 | 1,955.741 | 1,920.090 | 1,923.655 | USD -34,626 | 1,976.77 Profit of 956 on sale |
| 2025-04-25 | BUY | 18 | 1,956.720 | 1,885.620 | 1,892.730 | USD 34,069 | 1,976.99 |
| 2025-04-23 | BUY | 239 | 1,966.380 | 1,919.610 | 1,924.287 | USD 459,905 | 1,977.82 |
| 2025-04-22 | BUY | 153 | 1,886.480 | 1,839.600 | 1,844.288 | USD 282,176 | 1,978.78 |
| 2025-04-15 | SELL | -51 | 1,952.110 | 1,911.780 | 1,915.813 | USD -97,706 | 1,981.39 Profit of 3,345 on sale |
| 2025-04-14 | BUY | 89 | 1,943.000 | 1,895.020 | 1,899.818 | USD 169,084 | 1,981.86 |
| 2025-04-11 | BUY | 87 | 1,902.855 | 1,824.340 | 1,832.191 | USD 159,401 | 1,982.77 |
| 2025-04-09 | SELL | -51 | 1,870.850 | 1,662.120 | 1,682.993 | USD -85,833 | 1,985.42 Profit of 15,424 on sale |
| 2025-04-08 | SELL | -68 | 1,792.275 | 1,642.640 | 1,657.604 | USD -112,717 | 1,988.50 Profit of 22,501 on sale |
| 2025-04-07 | SELL | -17 | 1,757.890 | 1,585.180 | 1,602.451 | USD -27,242 | 1,991.28 Profit of 6,610 on sale |
| 2025-04-04 | BUY | 17 | 1,762.040 | 1,673.590 | 1,682.435 | USD 28,601 | 1,994.52 |
| 2025-04-01 | BUY | 68 | | | 1,868.470* | | 1,996.92 |
| 2025-03-27 | SELL | -34 | | | 1,872.280* | | 2,001.64 Profit of 68,056 on sale |
| 2025-03-21 | SELL | -17 | | | 1,853.290* | | 2,006.69 Profit of 34,114 on sale |
| 2025-03-14 | BUY | 51 | | | 1,799.900* | | 2,016.78 |
| 2025-03-13 | BUY | 17 | | | 1,743.540* | | 2,020.07 |
| 2025-03-12 | BUY | 34 | | | 1,779.000* | | 2,023.01 |
| 2025-03-11 | BUY | 34 | | | 1,722.850* | | 2,026.71 |
| 2025-03-10 | SELL | -17 | | | 1,695.350* | | 2,030.86 Profit of 34,525 on sale |
| 2025-03-07 | BUY | 289 | | | 1,834.130* | | 2,033.35 |
| 2025-03-05 | BUY | 85 | | | 1,873.010* | | 2,035.40 |
| 2025-03-04 | BUY | 34 | | | 1,871.030* | | 2,037.54 |
| 2025-03-03 | BUY | 68 | 1,914.500 | 1,890.050 | 1,892.495 | USD 128,690 | 2,039.81 |
| 2025-02-27 | BUY | 17 | 1,895.310 | 1,827.580 | 1,834.353 | USD 31,184 | 2,044.63 |
| 2025-02-26 | BUY | 136 | 1,924.320 | 1,862.660 | 1,868.826 | USD 254,160 | 2,047.03 |
| 2025-02-25 | BUY | 34 | 1,822.950 | 1,715.270 | 1,726.038 | USD 58,685 | 2,050.23 |
| 2025-02-20 | BUY | 51 | 1,744.520 | 1,706.970 | 1,710.725 | USD 87,247 | 2,064.64 |
| 2025-02-05 | BUY | 17 | 1,890.339 | 1,610.400 | 1,638.394 | USD 27,853 | 2,111.96 |
| 2025-02-04 | BUY | 17 | 1,829.666 | 1,791.990 | 1,795.758 | USD 30,528 | 2,117.27 |
| 2025-01-31 | SELL | -17 | 1,903.792 | 1,866.050 | 1,869.824 | USD -31,787 | 2,126.96 Profit of 4,371 on sale |
| 2025-01-30 | BUY | 17 | 1,884.845 | 1,860.500 | 1,862.934 | USD 31,670 | 2,131.78 |
| 2025-01-29 | SELL | -17 | 1,867.125 | 1,839.092 | 1,841.895 | USD -31,312 | 2,136.91 Profit of 5,015 on sale |
| 2025-01-28 | BUY | 34 | 1,883.620 | 1,820.420 | 1,826.740 | USD 62,109 | 2,142.40 |
| 2025-01-27 | SELL | -17 | 1,842.640 | 1,787.570 | 1,793.077 | USD -30,482 | 2,148.28 Profit of 6,038 on sale |
| 2024-12-10 | SELL | -17 | 2,250.450 | 2,200.890 | 2,205.846 | USD -37,499 | 2,160.84 Loss of -765 on sale |
| 2024-12-03 | SELL | -34 | 2,345.670 | 2,302.570 | 2,306.880 | USD -78,434 | 2,140.30 Loss of -5,664 on sale |
| 2024-11-29 | SELL | -17 | 2,387.200 | 2,361.360 | 2,363.944 | USD -40,187 | 2,129.90 Loss of -3,979 on sale |
| 2024-11-25 | BUY | 3,131 | 2,383.430 | 2,329.940 | 2,335.289 | USD 7,311,790 | 2,097.02 |
| 2024-11-22 | SELL | -18 | 2,377.740 | 2,324.320 | 2,329.662 | USD -41,934 | 2,089.64 Loss of -4,320 on sale |
| 2024-11-05 | SELL | -48 | 2,023.130 | 1,989.110 | 1,992.512 | USD -95,641 | 2,001.24 Profit of 419 on sale |
| 2024-10-29 | BUY | 6 | 2,023.390 | 2,000.850 | 2,003.104 | USD 12,019 | 2,001.97 |
| 2024-10-29 | BUY | 6 | 2,023.390 | 2,000.850 | 2,003.104 | USD 12,019 | 2,001.97 |
| 2024-10-24 | BUY | 6 | 2,024.430 | 1,993.100 | 1,996.233 | USD 11,977 | 2,006.98 |
| 2024-10-24 | BUY | 6 | 2,024.430 | 1,993.100 | 1,996.233 | USD 11,977 | 2,006.98 |