| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 56 | 1,820.745 | 1,740.500 | 1,748.524 | USD 97,917 | 1,825.85 |
| 2025-11-20 | BUY | 8 | 1,780.965 | 1,709.965 | 1,717.065 | USD 13,737 | 1,826.89 |
| 2025-11-17 | BUY | 7 | 1,768.250 | 1,732.975 | 1,736.502 | USD 12,156 | 1,828.13 |
| 2025-11-14 | SELL | -14 | 1,760.790 | 1,691.370 | 1,698.312 | USD -23,776 | 1,828.54 Profit of 1,823 on sale |
| 2025-11-04 | SELL | -14 | 1,655.990 | 1,591.660 | 1,598.093 | USD -22,373 | 1,833.09 Profit of 3,290 on sale |
| 2025-10-31 | BUY | 7 | 1,670.283 | 1,576.290 | 1,585.689 | USD 11,100 | 1,834.89 |
| 2025-10-28 | SELL | -14 | 1,682.760 | 1,660.040 | 1,662.312 | USD -23,272 | 1,838.40 Profit of 2,465 on sale |
| 2025-10-21 | SELL | -14 | 1,617.290 | 1,565.280 | 1,570.481 | USD -21,987 | 1,844.11 Profit of 3,831 on sale |
| 2025-10-14 | SELL | -7 | 1,655.810 | 1,581.480 | 1,588.913 | USD -11,122 | 1,849.94 Profit of 1,827 on sale |
| 2025-10-02 | SELL | -29 | 1,997.980 | 1,692.325 | 1,722.890 | USD -49,964 | 1,850.29 Profit of 3,695 on sale |
| 2025-09-25 | SELL | -7 | 1,553.190 | 1,516.323 | 1,520.009 | USD -10,640 | 1,859.56 Profit of 2,377 on sale |
| 2025-09-24 | SELL | -28 | 1,556.590 | 1,528.000 | 1,530.859 | USD -42,864 | 1,861.35 Profit of 9,254 on sale |
| 2025-09-16 | BUY | 7 | | | 1,553.540* | | 1,866.85 |
| 2025-09-12 | SELL | -28 | 1,590.480 | 1,511.035 | 1,518.980 | USD -42,531 | 1,870.53 Profit of 9,844 on sale |
| 2025-07-23 | SELL | -55 | 1,543.945 | 1,512.250 | 1,515.419 | USD -83,348 | 1,909.12 Profit of 21,653 on sale |
| 2025-07-22 | SELL | -72 | 1,547.190 | 1,512.630 | 1,516.086 | USD -109,158 | 1,911.52 Profit of 28,471 on sale |
| 2025-07-21 | SELL | -36 | 1,568.000 | 1,531.090 | 1,534.781 | USD -55,252 | 1,913.96 Profit of 13,650 on sale |
| 2025-07-15 | SELL | -72 | 1,550.250 | 1,477.120 | 1,484.433 | USD -106,879 | 1,924.13 Profit of 31,658 on sale |
| 2025-07-11 | SELL | -36 | 1,597.960 | 1,535.000 | 1,541.296 | USD -55,487 | 1,929.17 Profit of 13,964 on sale |
| 2025-07-02 | BUY | 18 | 1,847.410 | 1,811.970 | 1,815.514 | USD 32,679 | 1,937.57 |
| 2025-06-30 | SELL | -54 | 1,834.210 | 1,795.930 | 1,799.758 | USD -97,187 | 1,938.35 Profit of 7,484 on sale |
| 2025-06-27 | SELL | -57 | 1,880.930 | 1,731.800 | 1,746.713 | USD -99,563 | 1,939.21 Profit of 10,972 on sale |
| 2025-06-26 | BUY | 18 | 1,896.030 | 1,780.510 | 1,792.062 | USD 32,257 | 1,940.09 |
| 2025-06-25 | SELL | -18 | 1,940.600 | 1,893.450 | 1,898.165 | USD -34,167 | 1,940.43 Profit of 761 on sale |
| 2025-06-16 | SELL | -182 | 1,833.780 | 1,783.930 | 1,788.915 | USD -325,583 | 1,945.33 Profit of 28,468 on sale |
| 2025-06-13 | SELL | -18 | 1,799.950 | 1,746.600 | 1,751.935 | USD -31,535 | 1,946.54 Profit of 3,503 on sale |
| 2025-06-12 | SELL | -36 | 1,840.620 | 1,772.130 | 1,778.979 | USD -64,043 | 1,947.77 Profit of 6,076 on sale |
| 2025-06-11 | SELL | -90 | 1,816.780 | 1,779.830 | 1,783.525 | USD -160,517 | 1,948.86 Profit of 14,880 on sale |
| 2025-06-09 | SELL | -18 | 1,784.110 | 1,720.730 | 1,727.068 | USD -31,087 | 1,951.68 Profit of 4,043 on sale |
| 2025-05-30 | SELL | -18 | | | 1,726.280* | | 1,961.37 Profit of 35,305 on sale |
| 2025-05-28 | SELL | -18 | 1,648.950 | 1,529.950 | 1,541.850 | USD -27,753 | 1,966.47 Profit of 7,643 on sale |
| 2025-05-21 | SELL | -18 | 1,958.120 | 1,658.035 | 1,688.044 | USD -30,385 | 1,979.68 Profit of 5,249 on sale |
| 2025-05-14 | SELL | -247 | | | 2,125.900* | | 1,972.08 Profit of 487,105 on sale |
| 2025-05-09 | BUY | 92 | | | 2,088.220* | | 1,968.03 |
| 2025-05-07 | SELL | -72 | | | 2,095.030* | | 1,965.53 Profit of 141,518 on sale |
| 2025-05-01 | BUY | 18 | 2,046.450 | 1,946.160 | 1,956.189 | USD 35,211 | 1,962.31 |
| 2025-04-29 | SELL | -198 | 1,978.805 | 1,946.580 | 1,949.802 | USD -386,061 | 1,962.04 Profit of 2,423 on sale |
| 2025-04-28 | SELL | -18 | 1,955.741 | 1,920.090 | 1,923.655 | USD -34,626 | 1,962.23 Profit of 694 on sale |
| 2025-04-25 | BUY | 18 | 1,956.720 | 1,885.620 | 1,892.730 | USD 34,069 | 1,962.33 |
| 2025-04-23 | BUY | 239 | 1,966.380 | 1,919.610 | 1,924.287 | USD 459,905 | 1,962.97 |
| 2025-04-22 | BUY | 153 | 1,886.480 | 1,839.600 | 1,844.288 | USD 282,176 | 1,963.92 |
| 2025-04-15 | SELL | -51 | 1,952.110 | 1,911.780 | 1,915.813 | USD -97,706 | 1,966.28 Profit of 2,574 on sale |
| 2025-04-14 | BUY | 89 | 1,943.000 | 1,895.020 | 1,899.818 | USD 169,084 | 1,966.65 |
| 2025-04-11 | BUY | 87 | 1,902.855 | 1,824.340 | 1,832.191 | USD 159,401 | 1,967.53 |
| 2025-04-09 | SELL | -51 | 1,870.850 | 1,662.120 | 1,682.993 | USD -85,833 | 1,970.26 Profit of 14,650 on sale |
| 2025-04-08 | SELL | -68 | 1,792.275 | 1,642.640 | 1,657.604 | USD -112,717 | 1,973.66 Profit of 21,492 on sale |
| 2025-04-07 | SELL | -17 | 1,757.890 | 1,585.180 | 1,602.451 | USD -27,242 | 1,976.73 Profit of 6,363 on sale |
| 2025-04-04 | BUY | 17 | 1,762.040 | 1,673.590 | 1,682.435 | USD 28,601 | 1,980.33 |
| 2025-04-01 | BUY | 68 | | | 1,868.470* | | 1,982.80 |
| 2025-03-27 | SELL | -34 | | | 1,872.280* | | 1,987.82 Profit of 67,586 on sale |
| 2025-03-21 | SELL | -17 | | | 1,853.290* | | 1,993.07 Profit of 33,882 on sale |
| 2025-03-14 | BUY | 51 | | | 1,799.900* | | 2,004.21 |
| 2025-03-13 | BUY | 17 | | | 1,743.540* | | 2,007.99 |
| 2025-03-12 | BUY | 34 | | | 1,779.000* | | 2,011.35 |
| 2025-03-11 | BUY | 34 | | | 1,722.850* | | 2,015.66 |
| 2025-03-10 | SELL | -17 | | | 1,695.350* | | 2,020.51 Profit of 34,349 on sale |
| 2025-03-07 | BUY | 289 | | | 1,834.130* | | 2,023.38 |
| 2025-03-05 | BUY | 85 | | | 1,873.010* | | 2,025.73 |
| 2025-03-04 | BUY | 34 | | | 1,871.030* | | 2,028.18 |
| 2025-03-03 | BUY | 68 | 1,914.500 | 1,890.050 | 1,892.495 | USD 128,690 | 2,030.82 |
| 2025-02-27 | BUY | 17 | 1,895.310 | 1,827.580 | 1,834.353 | USD 31,184 | 2,036.47 |
| 2025-02-26 | BUY | 136 | 1,924.320 | 1,862.660 | 1,868.826 | USD 254,160 | 2,039.29 |
| 2025-02-25 | BUY | 34 | 1,822.950 | 1,715.270 | 1,726.038 | USD 58,685 | 2,043.13 |
| 2025-02-20 | BUY | 51 | 1,744.520 | 1,706.970 | 1,710.725 | USD 87,247 | 2,060.83 |
| 2025-02-05 | BUY | 17 | 1,890.339 | 1,610.400 | 1,638.394 | USD 27,853 | 2,122.25 |
| 2025-02-04 | BUY | 17 | 1,829.666 | 1,791.990 | 1,795.758 | USD 30,528 | 2,129.52 |
| 2025-01-31 | SELL | -17 | 1,903.792 | 1,866.050 | 1,869.824 | USD -31,787 | 2,143.12 Profit of 4,646 on sale |
| 2025-01-30 | BUY | 17 | 1,884.845 | 1,860.500 | 1,862.934 | USD 31,670 | 2,150.04 |
| 2025-01-29 | SELL | -17 | 1,867.125 | 1,839.092 | 1,841.895 | USD -31,312 | 2,157.47 Profit of 5,365 on sale |
| 2025-01-28 | BUY | 34 | 1,883.620 | 1,820.420 | 1,826.740 | USD 62,109 | 2,165.53 |
| 2025-01-27 | SELL | -17 | 1,842.640 | 1,787.570 | 1,793.077 | USD -30,482 | 2,174.26 Profit of 6,480 on sale |
| 2024-12-10 | SELL | -17 | 2,250.450 | 2,200.890 | 2,205.846 | USD -37,499 | 2,203.79 Loss of -35 on sale |
| 2024-12-03 | SELL | -34 | 2,345.670 | 2,302.570 | 2,306.880 | USD -78,434 | 2,179.92 Loss of -4,317 on sale |
| 2024-11-29 | SELL | -17 | 2,387.200 | 2,361.360 | 2,363.944 | USD -40,187 | 2,166.56 Loss of -3,355 on sale |
| 2024-11-25 | BUY | 3,131 | 2,383.430 | 2,329.940 | 2,335.289 | USD 7,311,790 | 2,130.91 |
| 2024-11-22 | SELL | -18 | 2,377.740 | 2,324.320 | 2,329.662 | USD -41,934 | 2,120.22 Loss of -3,770 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 |
| 2024-10-24 | BUY | 6 | 2,024.430 | 1,993.100 | 1,996.233 | USD 11,977 | 2,006.98 |
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.