Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 330 | | | 2,492.250* | | 2,179.72 |
2025-09-18 | BUY | 168 | | | 2,476.370* | | 2,178.09 |
2025-09-17 | BUY | 258 | | | 2,446.320* | | 2,176.61 |
2025-09-15 | BUY | 131 | | | 2,335.820* | | 2,174.53 |
2025-09-12 | BUY | 102 | | | 2,339.360* | | 2,173.60 |
2025-09-11 | SELL | -324 | | | 2,338.200* | | 2,172.67 Profit of 703,946 on sale |
2025-09-10 | BUY | 60 | | | 2,348.990* | | 2,171.67 |
2025-09-09 | BUY | 78 | | | 2,373.010* | | 2,170.52 |
2025-08-27 | BUY | 13,916 | | | 2,413.430* | | 2,167.37 |
2025-08-21 | BUY | 8 | | | 2,337.440* | | 2,164.84 |
2025-08-19 | BUY | 24 | | | 2,342.940* | | 2,162.77 |
2025-07-21 | BUY | 4 | | | 2,379.060* | | 2,161.48 |
2025-07-18 | BUY | 188 | | | 2,413.570* | | 2,159.97 |
2025-07-17 | BUY | 24 | | | 2,351.140* | | 2,158.82 |
2025-07-16 | BUY | 344 | | | 2,405.150* | | 2,157.33 |
2025-07-15 | BUY | 220 | | | 2,390.000* | | 2,155.91 |
2025-07-03 | SELL | -32 | | | 2,514.050* | | 2,151.49 Profit of 68,848 on sale |
2025-07-02 | SELL | -248 | | | 2,472.050* | | 2,149.50 Profit of 533,075 on sale |
2025-06-30 | SELL | -8 | | | 2,613.630* | | 2,146.60 Profit of 17,173 on sale |
2025-06-27 | BUY | 16 | | | 2,560.050* | | 2,144.00 |
2025-06-26 | BUY | 8 | | | 2,560.200* | | 2,141.36 |
2025-06-25 | BUY | 16 | | | 2,540.500* | | 2,138.82 |
2025-06-24 | SELL | -12 | | | 2,528.950* | | 2,136.32 Profit of 25,636 on sale |
2025-06-17 | SELL | -16 | | | 2,389.480* | | 2,127.25 Profit of 34,036 on sale |
2025-06-13 | SELL | -6 | | | 2,371.980* | | 2,123.41 Profit of 12,740 on sale |
2025-06-12 | BUY | 12 | | | 2,368.820* | | 2,121.75 |
2025-06-06 | SELL | -56 | | | 2,482.390* | | 2,113.22 Profit of 118,341 on sale |
2025-06-05 | SELL | -88 | | | 2,581.740* | | 2,109.95 Profit of 185,675 on sale |
2025-06-04 | SELL | -116 | | | 2,573.960* | | 2,106.68 Profit of 244,375 on sale |
2025-06-03 | BUY | 24 | | | 2,602.260* | | 2,103.16 |
2025-06-02 | SELL | -6 | | | 2,593.440* | | 2,099.66 Profit of 12,598 on sale |
2025-05-30 | BUY | 1,333 | | | 2,563.290* | | 2,096.33 |
2025-05-29 | SELL | -24 | | | 2,545.490* | | 2,093.07 Profit of 50,234 on sale |
2025-05-28 | SELL | -16 | | | 2,550.710* | | 2,089.73 Profit of 33,436 on sale |
2025-05-23 | SELL | -72 | | | 2,507.830* | | 2,080.02 Profit of 149,761 on sale |
2025-05-22 | BUY | 4 | | | 2,606.010* | | 2,076.06 |
2025-05-21 | SELL | -20 | | | 2,601.970* | | 2,072.08 Profit of 41,442 on sale |
2025-05-20 | BUY | 88 | | | 2,579.210* | | 2,068.21 |
2025-05-16 | SELL | -36 | | | 2,584.920* | | 2,060.25 Profit of 74,169 on sale |
2025-05-15 | BUY | 4 | | | 2,586.490* | | 2,056.14 |
2025-05-14 | BUY | 72 | | | 2,564.000* | | 2,052.14 |
2025-05-13 | BUY | 261 | | | 2,515.120* | | 2,048.46 |
2025-05-12 | BUY | 212 | | | 2,504.610* | | 2,044.81 |
2025-05-09 | BUY | 68 | | | 2,450.000* | | 2,041.55 |
2025-05-08 | SELL | -64 | | | 2,410.000* | | 2,038.55 Profit of 130,467 on sale |
2025-05-07 | BUY | 188 | | | 2,262.090* | | 2,036.72 |
2025-05-06 | BUY | 44 | | | 2,229.000* | | 2,035.13 |
2025-05-02 | SELL | -8 | | | 2,280.690* | | 2,031.29 Profit of 16,250 on sale |
2025-05-01 | SELL | -4 | | | 2,294.520* | | 2,029.06 Profit of 8,116 on sale |
2025-04-28 | SELL | -540 | | | 2,208.400* | | 2,022.69 Profit of 1,092,250 on sale |
2025-04-25 | SELL | -8 | | | 2,225.850* | | 2,020.90 Profit of 16,167 on sale |
2025-04-24 | SELL | -124 | | | 2,204.810* | | 2,019.28 Profit of 250,390 on sale |
2025-04-23 | SELL | -44 | | | 2,139.920* | | 2,018.20 Profit of 88,801 on sale |
2025-04-22 | SELL | -28 | | | 2,128.330* | | 2,017.21 Profit of 56,482 on sale |
2025-04-16 | SELL | -156 | | | 2,064.370* | | 2,014.86 Profit of 314,319 on sale |
2025-04-11 | BUY | 76 | | | 1,996.950* | | 2,013.83 |
2025-04-10 | BUY | 24 | | | 1,933.990* | | 2,014.60 |
2025-04-09 | BUY | 40 | | | 1,980.660* | | 2,014.93 |
2025-04-08 | SELL | -116 | | | 1,826.110* | | 2,016.80 Profit of 233,949 on sale |
2025-04-07 | BUY | 76 | | | 1,794.730* | | 2,019.02 |
2025-04-04 | BUY | 172 | | | 1,841.290* | | 2,020.82 |
2025-04-02 | BUY | 68 | | | 1,934.030* | | 2,021.71 |
2025-04-01 | BUY | 32 | | | 1,915.000* | | 2,022.81 |
2025-03-31 | SELL | -172 | | | 1,950.870* | | 2,023.56 Profit of 348,051 on sale |
2025-03-28 | SELL | -16 | | | 2,048.070* | | 2,023.30 Profit of 32,373 on sale |
2025-03-26 | BUY | 4 | | | 2,074.970* | | 2,021.96 |
2025-03-25 | BUY | 12 | | | 2,191.300* | | 2,020.12 |
2025-03-24 | BUY | 24 | | | 2,134.310* | | 2,018.87 |
2025-03-21 | BUY | 616 | | | 2,095.270* | | 2,018.02 |
2025-03-20 | BUY | 8 | | | 2,067.570* | | 2,017.46 |
2025-03-19 | SELL | -116 | | | 2,065.940* | | 2,016.91 Profit of 233,961 on sale |
2025-03-17 | SELL | -8 | | | 2,106.460* | | 2,016.03 Profit of 16,128 on sale |
2025-03-14 | SELL | -16 | | | 2,021.370* | | 2,015.97 Profit of 32,256 on sale |
2025-03-13 | SELL | -4 | | | 1,989.700* | | 2,016.28 Profit of 8,065 on sale |
2025-03-12 | SELL | -22 | | | 2,004.830* | | 2,016.42 Profit of 44,361 on sale |
2025-03-11 | BUY | 4 | | | 1,990.110* | | 2,016.74 |
2025-03-06 | BUY | 248 | | | 2,045.250* | | 2,017.39 |
2025-03-05 | SELL | -20 | | | 2,112.770* | | 2,016.16 Profit of 40,323 on sale |
2025-03-03 | BUY | 12 | | | 2,070.410* | | 2,014.87 |
2025-02-28 | BUY | 790 | | | 2,121.870* | | 2,013.45 |
2025-02-27 | SELL | -60 | | | 2,129.800* | | 2,011.88 Profit of 120,713 on sale |
2025-02-26 | SELL | -866 | | | 2,197.640* | | 2,009.33 Profit of 1,740,081 on sale |
2025-02-25 | SELL | -68 | | | 2,168.600* | | 2,007.12 Profit of 136,484 on sale |
2025-02-24 | BUY | 75 | | | 2,223.350* | | 2,004.07 |
2025-02-21 | BUY | 41 | | | 2,260.000* | | 2,000.42 |
2025-02-20 | BUY | 9 | | | 2,110.470* | | 1,998.82 |
2025-02-19 | BUY | 8 | | | 2,075.790* | | 1,997.69 |
2025-02-18 | SELL | -39 | | | 2,098.750* | | 1,996.18 Profit of 77,851 on sale |
2025-02-14 | BUY | 12 | | | 2,109.990* | | 1,992.68 |
2025-02-13 | SELL | -8 | | | 2,066.150* | | 1,991.53 Profit of 15,932 on sale |
2025-02-12 | SELL | -152 | | | 2,016.730* | | 1,991.13 Profit of 302,652 on sale |
2025-02-10 | SELL | -11 | | | 2,042.220* | | 1,989.57 Profit of 21,885 on sale |
2025-02-06 | BUY | 33 | | | 2,012.800* | | 1,989.06 |
2025-02-05 | SELL | -60 | | | 1,975.190* | | 1,989.30 Profit of 119,358 on sale |
2025-02-03 | BUY | 7 | | | 1,908.900* | | 1,991.14 |
2025-01-30 | SELL | -63 | | | 1,947.320* | | 1,993.23 Profit of 125,574 on sale |
2025-01-29 | SELL | -4 | | | 1,889.760* | | 1,995.18 Profit of 7,981 on sale |
2025-01-28 | SELL | -61 | | | 1,895.530* | | 1,997.10 Profit of 121,823 on sale |
2025-01-27 | BUY | 24 | | | 1,846.000* | | 2,000.06 |
2025-01-24 | BUY | 33 | | | 1,843.450* | | 2,003.20 |
2025-01-23 | BUY | 33 | | | 1,828.730* | | 2,006.76 |
2024-12-09 | BUY | 8 | | | 1,844.300* | | 2,012.93 |
2024-12-06 | BUY | 124 | | | 1,947.180* | | 2,014.36 |
2024-12-04 | BUY | 92 | | | 1,987.430* | | 2,015.64 |
2024-12-03 | BUY | 70 | | | 1,929.490* | | 2,017.64 |
2024-12-02 | BUY | 120 | | | 1,952.440* | | 2,019.19 |
2024-11-29 | BUY | 12 | | | 1,985.170* | | 2,020.02 |
2024-11-27 | BUY | 4 | | | 2,044.760* | | 2,018.75 |
2024-11-26 | SELL | -151 | | | 2,110.000* | | 2,016.35 Profit of 304,469 on sale |
2024-11-25 | BUY | 3,157 | | | 2,099.950* | | 2,014.09 |
2024-11-22 | SELL | -6 | | | 2,005.000* | | 2,014.34 Profit of 12,086 on sale |
2024-11-21 | BUY | 126 | | | 1,968.150* | | 2,015.66 |
2024-11-19 | SELL | -27 | | | 1,916.510* | | 2,021.23 Profit of 54,573 on sale |
2024-11-18 | BUY | 57 | | | 1,916.120* | | 2,024.51 |
2024-11-12 | BUY | 3 | | | 1,977.390* | | 2,026.03 |
2024-11-08 | BUY | 9 | | | 1,872.010* | | 2,039.35 |
2024-11-08 | BUY | 9 | | | 1,872.010* | | 2,039.35 |
2024-11-07 | BUY | 231 | | | 1,774.050* | | 2,059.76 |
2024-11-07 | BUY | 231 | | | 1,774.050* | | 2,059.76 |
2024-11-06 | BUY | 6 | | | 2,117.300* | | 2,054.96 |
2024-11-06 | BUY | 6 | | | 2,117.300* | | 2,054.96 |
2024-11-05 | SELL | -15 | | | 2,090.010* | | 2,051.78 Profit of 30,777 on sale |
2024-11-05 | SELL | -15 | | | 2,090.010* | | 2,051.78 Profit of 30,777 on sale |
2024-11-04 | SELL | -108 | | | 2,063.700* | | 2,050.58 Profit of 221,463 on sale |
2024-11-04 | SELL | -108 | | | 2,063.700* | | 2,050.58 Profit of 221,463 on sale |
2024-11-01 | SELL | -30 | | | 2,054.900* | | 2,050.10 Profit of 61,503 on sale |
2024-11-01 | SELL | -30 | | | 2,054.900* | | 2,050.10 Profit of 61,503 on sale |
2024-10-31 | BUY | 18 | | | 2,037.180* | | 2,051.72 |
2024-10-31 | BUY | 18 | | | 2,037.180* | | 2,051.72 |
2024-10-30 | SELL | -114 | | | 2,020.720* | | 2,056.15 Profit of 234,401 on sale |
2024-10-30 | SELL | -114 | | | 2,020.720* | | 2,056.15 Profit of 234,401 on sale |
2024-10-29 | SELL | -108 | | | 2,026.570* | | 2,061.08 Profit of 222,596 on sale |
2024-10-29 | SELL | -108 | | | 2,026.570* | | 2,061.08 Profit of 222,596 on sale |
2024-10-28 | BUY | 9 | | | 2,056.090* | | 2,062.08 |
2024-10-28 | BUY | 9 | | | 2,056.090* | | 2,062.08 |
2024-10-25 | BUY | 192 | | | 2,047.350* | | 2,065.76 |
2024-10-25 | BUY | 192 | | | 2,047.350* | | 2,065.76 |
2024-10-24 | BUY | 24 | | | 2,055.930* | | 2,069.03 |
2024-10-24 | BUY | 24 | | | 2,055.930* | | 2,069.03 |
2024-10-23 | SELL | -6 | | | 2,038.700* | | 2,084.20 Profit of 12,505 on sale |
2024-10-23 | SELL | -6 | | | 2,038.700* | | 2,084.20 Profit of 12,505 on sale |
2024-10-22 | BUY | 21 | | | 2,067.820* | | 2,100.58 |
2024-10-22 | BUY | 21 | | | 2,067.820* | | 2,100.58 |
2024-10-21 | SELL | -210 | | | 2,100.580* | | 0.00 |
2024-10-21 | SELL | -210 | | | 2,100.580* | | 0.00 |