Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 3 | | | 913.270* | | 1,259.35 |
2025-09-17 | BUY | 27 | | | 913.000* | | 1,261.86 |
2025-07-24 | BUY | 3 | | | 969.440* | | 1,264.00 |
2025-07-23 | BUY | 18 | | | 931.280* | | 1,266.44 |
2025-07-22 | BUY | 27 | | | 937.370* | | 1,268.88 |
2025-07-21 | BUY | 6 | | | 969.960* | | 1,271.11 |
2025-07-18 | SELL | -30 | | | 997.110* | | 1,273.17 Profit of 38,195 on sale |
2025-07-17 | BUY | 3 | | | 992.220* | | 1,275.30 |
2025-07-16 | BUY | 12 | | | 986.660* | | 1,277.50 |
2025-07-15 | SELL | -45 | | | 982.650* | | 1,279.77 Profit of 57,590 on sale |
2025-07-14 | BUY | 24 | | | 1,037.650* | | 1,281.65 |
2025-07-11 | SELL | -6 | | | 1,046.780* | | 1,283.48 Profit of 7,701 on sale |
2025-07-10 | BUY | 24 | | | 1,051.030* | | 1,285.31 |
2025-07-09 | BUY | 24 | | | 1,047.550* | | 1,287.20 |
2025-07-08 | BUY | 18 | | | 1,046.470* | | 1,289.12 |
2025-07-07 | SELL | -69 | | | 1,033.920* | | 1,291.18 Profit of 89,092 on sale |
2025-07-02 | SELL | -87 | | | 1,071.950* | | 1,296.55 Profit of 112,800 on sale |
2025-06-30 | BUY | 51 | | | 1,056.390* | | 1,298.55 |
2025-06-27 | BUY | 27 | | | 1,055.440* | | 1,300.60 |
2025-06-25 | SELL | -6 | | | 1,036.280* | | 1,304.78 Profit of 7,829 on sale |
2025-06-24 | BUY | 3 | | | 1,059.940* | | 1,306.89 |
2025-06-23 | BUY | 78 | | | 1,050.000* | | 1,309.12 |
2025-06-18 | SELL | -18 | | | 1,079.740* | | 1,313.18 Profit of 23,637 on sale |
2025-06-13 | SELL | -9 | | | 1,119.580* | | 1,319.00 Profit of 11,871 on sale |
2025-06-12 | BUY | 9 | | | 1,097.500* | | 1,321.03 |
2025-06-11 | BUY | 12 | | | 1,100.010* | | 1,323.08 |
2025-06-06 | SELL | -15 | | | 1,113.260* | | 1,329.28 Profit of 19,939 on sale |
2025-06-05 | SELL | -9 | | | 1,093.060* | | 1,331.55 Profit of 11,984 on sale |
2025-06-04 | SELL | -12 | | | 1,102.530* | | 1,333.77 Profit of 16,005 on sale |
2025-06-02 | BUY | 39 | | | 1,110.140* | | 1,338.04 |
2025-05-30 | SELL | -9 | | | 1,114.030* | | 1,340.28 Profit of 12,063 on sale |
2025-05-29 | BUY | 3 | | | 1,198.330* | | 1,341.71 |
2025-05-28 | SELL | -3 | | | 1,219.540* | | 1,342.96 Profit of 4,029 on sale |
2025-05-27 | BUY | 33 | | | 1,243.540* | | 1,343.99 |
2025-05-23 | SELL | -60 | | | 1,272.410* | | 1,345.49 Profit of 80,730 on sale |
2025-05-22 | SELL | -66 | | | 1,278.900* | | 1,346.20 Profit of 88,849 on sale |
2025-05-21 | BUY | 3 | | | 1,355.660* | | 1,346.10 |
2025-05-20 | BUY | 24 | | | 1,370.710* | | 1,345.83 |
2025-05-19 | BUY | 87 | | | 1,420.160* | | 1,345.02 |
2025-05-16 | BUY | 81 | | | 1,430.550* | | 1,344.07 |
2025-05-15 | BUY | 66 | | | 1,417.100* | | 1,343.24 |
2025-05-14 | BUY | 60 | | | 1,405.920* | | 1,342.53 |
2025-05-13 | SELL | -12 | | | 1,378.640* | | 1,342.12 Profit of 16,105 on sale |
2025-05-12 | BUY | 3 | | | 1,341.120* | | 1,342.13 |
2025-05-09 | BUY | 9 | | | 1,301.400* | | 1,342.61 |
2025-05-08 | SELL | -87 | | | 1,287.490* | | 1,343.26 Profit of 116,864 on sale |
2025-05-07 | SELL | -42 | | | 1,343.380* | | 1,343.26 Profit of 56,417 on sale |
2025-05-06 | BUY | 105 | | | 1,334.140* | | 1,343.37 |
2025-05-02 | BUY | 9 | | | 1,346.390* | | 1,343.61 |
2025-05-01 | SELL | -15 | | | 1,306.130* | | 1,344.08 Profit of 20,161 on sale |
2025-04-30 | BUY | 9 | | | 1,288.870* | | 1,344.79 |
2025-04-29 | BUY | 21 | | | 1,330.290* | | 1,344.98 |
2025-04-28 | BUY | 45 | | | 1,350.380* | | 1,344.91 |
2025-04-25 | BUY | 42 | | | 1,334.630* | | 1,345.05 |
2025-04-24 | BUY | 12 | | | 1,335.790* | | 1,345.17 |
2025-04-23 | BUY | 33 | | | 1,330.700* | | 1,345.37 |
2025-04-22 | SELL | -18 | | | 1,310.430* | | 1,345.85 Profit of 24,225 on sale |
2025-04-17 | BUY | 6 | | | 1,298.640* | | 1,347.20 |
2025-04-16 | BUY | 12 | | | 1,277.580* | | 1,348.21 |
2025-04-15 | BUY | 60 | | | 1,264.270* | | 1,349.45 |
2025-04-11 | BUY | 75 | | | 1,236.100* | | 1,352.71 |
2025-04-10 | BUY | 123 | | | 1,186.670* | | 1,355.26 |
2025-04-09 | BUY | 24 | | | 1,263.490* | | 1,356.70 |
2025-04-08 | BUY | 63 | | | 1,117.490* | | 1,360.49 |
2025-04-07 | BUY | 72 | | | 1,153.910* | | 1,363.83 |
2025-04-04 | SELL | -180 | | | 1,079.000* | | 1,368.49 Profit of 246,329 on sale |
2025-04-02 | BUY | 21 | | | 1,391.430* | | 1,368.11 |
2025-03-31 | SELL | -81 | | | 1,324.990* | | 1,369.12 Profit of 110,899 on sale |
2025-03-28 | SELL | -51 | | | 1,305.710* | | 1,370.23 Profit of 69,882 on sale |
2025-03-27 | SELL | -15 | | | 1,331.910* | | 1,370.92 Profit of 20,564 on sale |
2025-03-26 | BUY | 27 | | | 1,358.750* | | 1,371.14 |
2025-03-25 | SELL | -36 | | | 1,362.360* | | 1,371.30 Profit of 49,367 on sale |
2025-03-24 | BUY | 21 | | | 1,344.980* | | 1,371.80 |
2025-03-21 | BUY | 36 | | | 1,273.150* | | 1,373.69 |
2025-03-19 | BUY | 4 | | | 1,384.990* | | 1,373.51 |
2025-03-18 | SELL | -54 | | | 1,343.730* | | 1,374.12 Profit of 74,202 on sale |
2025-03-17 | BUY | 57 | | | 1,339.590* | | 1,374.84 |
2025-03-14 | BUY | 51 | | | 1,321.070* | | 1,375.98 |
2025-03-13 | BUY | 250 | | | 1,254.840* | | 1,378.62 |
2025-03-12 | BUY | 120 | | | 1,347.930* | | 1,379.30 |
2025-03-11 | BUY | 48 | | | 1,327.430* | | 1,380.48 |
2025-03-07 | BUY | 24 | | | 1,374.740* | | 1,381.78 |
2025-03-06 | SELL | -27 | | | 1,304.980* | | 1,383.66 Profit of 37,359 on sale |
2025-03-05 | BUY | 95 | | | 1,369.130* | | 1,384.02 |
2025-03-04 | BUY | 18 | | | 1,367.440* | | 1,384.45 |
2025-03-03 | BUY | 81 | | | 1,356.380* | | 1,385.19 |
2025-02-28 | SELL | -21 | | | 1,427.950* | | 1,384.03 Profit of 29,065 on sale |
2025-02-27 | BUY | 3 | | | 1,356.020* | | 1,384.81 |
2025-02-26 | SELL | -6 | | | 1,351.470* | | 1,385.76 Profit of 8,315 on sale |
2025-02-25 | BUY | 57 | | | 1,289.230* | | 1,388.60 |
2025-02-21 | BUY | 42 | | | 1,345.560* | | 1,392.90 |
2025-02-20 | BUY | 24 | | | 1,431.010* | | 1,391.67 |
2025-02-19 | BUY | 6 | | | 1,404.870* | | 1,391.23 |
2025-02-18 | BUY | 15 | | | 1,410.840* | | 1,390.56 |
2025-02-13 | BUY | 51 | | | 1,353.180* | | 1,393.39 |
2025-02-12 | BUY | 18 | | | 1,343.160* | | 1,395.40 |
2025-02-11 | SELL | -6 | | | 1,364.120* | | 1,396.70 Profit of 8,380 on sale |
2025-02-07 | SELL | -24 | | | 1,345.250* | | 1,399.75 Profit of 33,594 on sale |
2025-02-06 | BUY | 12 | | | 1,338.580* | | 1,402.66 |
2025-02-04 | BUY | 105 | | | 1,357.260* | | 1,405.49 |
2025-02-03 | BUY | 39 | | | 1,332.800* | | 1,409.53 |
2025-01-31 | BUY | 9 | | | 1,297.170* | | 1,416.14 |
2025-01-30 | BUY | 6 | | | 1,294.390* | | 1,423.75 |
2025-01-29 | BUY | 57 | | | 1,271.990* | | 1,433.86 |
2025-01-28 | BUY | 27 | | | 1,275.230* | | 1,445.19 |
2025-01-27 | BUY | 42 | | | 1,255.720* | | 1,459.77 |
2025-01-24 | BUY | 27 | | | 1,360.060* | | 1,468.08 |
2025-01-23 | BUY | 78 | | | 1,405.300* | | 1,473.79 |
2024-12-10 | BUY | 21 | | | 1,296.090* | | 1,491.56 |
2024-12-09 | BUY | 24 | | | 1,327.040* | | 1,509.84 |
2024-12-06 | BUY | 36 | | | 1,338.440* | | 1,531.26 |
2024-12-05 | BUY | 9 | | | 1,346.640* | | 1,557.63 |
2024-12-04 | BUY | 33 | | | 1,387.920* | | 1,585.92 |
2024-12-03 | BUY | 108 | | | 1,569.930* | | 1,589.12 |
2024-12-02 | BUY | 8 | | | 1,500.350* | | 1,611.31 |
2024-11-29 | BUY | 69 | | | 1,600.090* | | 1,615.05 |
2024-11-27 | BUY | 81 | | | 1,636.690* | | 1,571.77 |
2024-11-26 | BUY | 174 | | | 1,571.770* | | 0.00 |