| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | SELL | -200 | 3,375.000 | 3,332.000 | 3,336.300 | JPY -667,260 | 22.17  Loss of -662,827 on sale |
| 2025-02-19 | SELL | -300 | 3,349.000 | 3,303.000 | 3,307.600 | JPY -992,280 | 22.14 Loss of -985,637 on sale |
| 2025-02-14 | SELL | -200 | 3,353.000 | 3,283.000 | 3,290.000 | JPY -658,000 | 22.16 Loss of -653,568 on sale |
| 2025-02-12 | SELL | -200 | 3,348.000 | 3,237.000 | 3,248.100 | JPY -649,620 | 22.18 Loss of -645,184 on sale |
| 2025-02-05 | BUY | 100 | 3,386.000 | 3,281.000 | 3,291.500 | JPY 329,150 | 22.22 |
| 2025-02-04 | SELL | -100 | 3,386.000 | 3,269.000 | 3,280.700 | JPY -328,070 | 22.24 Loss of -325,846 on sale |
| 2025-01-31 | SELL | -100 | 3,432.000 | 3,393.000 | 3,396.900 | JPY -339,690 | 22.26 Loss of -337,464 on sale |
| 2025-01-28 | SELL | -100 | 3,435.000 | 3,395.000 | 3,399.000 | JPY -339,900 | 22.26 Loss of -337,674 on sale |
| 2025-01-21 | SELL | -200 | 3,340.000 | 3,286.000 | 3,291.400 | JPY -658,280 | 22.32 Loss of -653,815 on sale |
| 2025-01-16 | BUY | 500 | 3,281.000 | 3,244.000 | 3,247.700 | JPY 1,623,850 | 22.40 |
| 2025-01-14 | SELL | -100 | 3,300.000 | 3,249.000 | 3,254.100 | JPY -325,410 | 22.46 Loss of -323,164 on sale |
| 2024-12-30 | BUY | 100 | 3,490.000 | 3,439.000 | 3,444.100 | JPY 344,410 | 22.63 |
| 2024-12-30 | BUY | 100 | 3,490.000 | 3,439.000 | 3,444.100 | JPY 344,410 | 22.63 |
| 2024-12-20 | BUY | 200 | 3,399.000 | 3,314.000 | 3,322.500 | JPY 664,500 | 22.77 |
| 2024-12-18 | SELL | -300 | 3,383.000 | 3,331.000 | 3,336.200 | JPY -1,000,860 | 22.85 Loss of -994,006 on sale |
| 2024-12-13 | BUY | 400 | 3,393.000 | 3,324.000 | 3,330.900 | JPY 1,332,360 | 22.97 |
| 2024-12-06 | SELL | -700 | 3,399.000 | 3,361.000 | 3,364.800 | JPY -2,355,360 | 23.00 Loss of -2,339,257 on sale |
| 2024-12-05 | BUY | 1,300 | 3,454.000 | 3,392.000 | 3,398.200 | JPY 4,417,660 | 23.02 |
| 2024-12-04 | BUY | 600 | 3,494.000 | 3,449.000 | 3,453.500 | JPY 2,072,100 | 23.02 |
| 2024-11-29 | SELL | -100 | 3,498.000 | 3,445.000 | 3,450.300 | JPY -345,030 | 23.00 Loss of -342,730 on sale |
| 2024-11-25 | SELL | -300 | 3,710.000 | 3,638.000 | 3,645.200 | JPY -1,093,560 | 22.95 Loss of -1,086,675 on sale |
| 2024-11-18 | SELL | -600 | 3,434.000 | 3,384.000 | 3,389.000 | JPY -2,033,400 | 23.15 Loss of -2,019,513 on sale |
| 2024-11-12 | BUY | 200 | 3,601.000 | 3,546.000 | 3,551.500 | JPY 710,300 | 23.16 |
| 2024-11-11 | BUY | 500 | 3,626.000 | 3,496.000 | 3,509.000 | JPY 1,754,500 | 23.17 |
| 2024-11-06 | BUY | 100 | 3,635.000 | 3,552.000 | 3,560.300 | JPY 356,030 | 23.08 |
| 2024-11-05 | SELL | -100 | 3,563.000 | 3,483.000 | 3,491.000 | JPY -349,100 | 23.04 Loss of -346,796 on sale |
| 2024-10-30 | SELL | -500 | 3,549.000 | 3,515.000 | 3,518.400 | JPY -1,759,200 | 23.10 Loss of -1,747,650 on sale |
| 2024-10-29 | SELL | -100 | 3,526.000 | 3,493.000 | 3,496.300 | JPY -349,630 | 23.13 Loss of -347,317 on sale |
| 2024-10-28 | SELL | -500 | 3,503.000 | 3,406.000 | 3,415.700 | JPY -1,707,850 | 23.20 Loss of -1,696,251 on sale |
| 2024-10-23 | BUY | 500 | 3,583.000 | 3,512.000 | 3,519.100 | JPY 1,759,550 | 23.59 |
| 2024-10-22 | SELL | -1,200 | 3,609.000 | 3,540.000 | 3,546.900 | JPY -4,256,280 | 23.61 Loss of -4,227,950 on sale |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.