| 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 | 1,844.79 |
| 2025-11-20 | BUY | 8 | 1,780.965 | 1,709.965 | 1,717.065 | USD 13,737 | 1,846.00 |
| 2025-11-17 | BUY | 7 | 1,768.250 | 1,732.975 | 1,736.502 | USD 12,156 | 1,847.41 |
| 2025-11-14 | SELL | -14 | 1,760.790 | 1,691.370 | 1,698.312 | USD -23,776 | 1,847.88 Profit of 2,094 on sale |
| 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 |
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.