AAPL · Apple Inc. #10
2023-05-30T00:00 → 2026-05-29T00:00 · fmp · 1d · scale deploy-excess · created 2026-06-01T03:46
Strategy return
63.84%
$16,384
Buy & hold return
76.01%
$17,601
Strategy − Buy&Hold
-12.16 pp
$-1,216
Trades
73 / 73
buys / sells
| Start price (B) | 177.3000 | Target (Z) | 350.0000 (not hit) |
| Capital (A) | 10,000 | First step (C) | 7,000 |
| Steps (N) | 5 | Threshold (X) | 2.0% |
Annualized & capital-efficiency metrics (3.00 yr)
Strategy CAGR
17.90%
whole pot, annualized
Buy & hold CAGR
20.75%
all-in at t0, annualized
Money-weighted IRR
22.37%
on capital while deployed
Avg capital deployed
80.1%
rest sat idle in cash
CAGR grows the whole pot A, so idle ladder cash dilutes it. IRR counts only dollars actually in the market over time, so it runs higher — the gap is the cash drag, which Avg capital deployed measures directly. IRR only "counts" if that idle cash earns its opportunity cost elsewhere.
Strategy vs benchmarks — returns & drawdown
| Series | XIRR | Max drawdown | Downside capture |
|---|---|---|---|
| Ladder strategy | 22.37% | -29.95% | — |
| Buy & hold | 20.75% | -33.22% | 97% |
Max drawdown is the bad-market headline — how deep each fell from its high. Downside capture is the bear-market analog to alpha: of a benchmark's loss in its down periods, the share the strategy absorbed (under 100% = protective, negative = the strategy gained while the benchmark fell).
Portfolio value: strategy vs. buy & hold
⬇ Equity CSVPrice & trades
Trade log (147)
⬇ Trades CSV| # | When | Action | Price | Shares | Amount | Shares held | Cash bal. | Portfolio |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-05-30T00:00 | INITIAL | 177.3000 | 39.4811 | 7,000.00 | 39.4811 | 3,000.00 | 10,000.00 |
| 2 | 2023-06-02T00:00 | SELL | 180.9500 | 3.3158 | 600.00 | 36.1653 | 3,600.00 | 10,144.11 |
| 3 | 2023-06-02T00:00 | DEPLOY | 180.9500 | 3.3158 | 600.00 | 39.4811 | 3,000.00 | 10,144.11 |
| 4 | 2023-06-15T00:00 | SELL | 186.0100 | 3.2256 | 600.00 | 36.2555 | 3,600.00 | 10,343.88 |
| 5 | 2023-06-15T00:00 | DEPLOY | 186.0100 | 3.2256 | 600.00 | 39.4811 | 3,000.00 | 10,343.88 |
| 6 | 2023-06-30T00:00 | SELL | 193.9700 | 3.0933 | 600.00 | 36.3878 | 3,600.00 | 10,658.15 |
| 7 | 2023-06-30T00:00 | DEPLOY | 193.9700 | 3.0933 | 600.00 | 39.4811 | 3,000.00 | 10,658.15 |
| 8 | 2023-07-10T00:00 | BUY | 188.6100 | 3.1812 | 600.00 | 42.6623 | 2,400.00 | 10,446.53 |
| 9 | 2023-07-17T00:00 | SELL | 193.9900 | 3.0929 | 600.00 | 39.5693 | 3,000.00 | 10,676.05 |
| 10 | 2023-08-04T00:00 | BUY | 181.9900 | 3.2969 | 600.00 | 42.8662 | 2,400.00 | 10,201.22 |
| 11 | 2023-08-09T00:00 | BUY | 178.1900 | 3.3672 | 600.00 | 46.2334 | 1,800.00 | 10,038.33 |
| 12 | 2023-08-17T00:00 | BUY | 174.0000 | 3.4483 | 600.00 | 49.6817 | 1,200.00 | 9,844.61 |
| 13 | 2023-08-23T00:00 | SELL | 181.1200 | 3.3127 | 600.00 | 46.3690 | 1,800.00 | 10,198.35 |
| 14 | 2023-08-24T00:00 | BUY | 176.3800 | 3.4017 | 600.00 | 49.7707 | 1,200.00 | 9,978.56 |
| 15 | 2023-08-28T00:00 | SELL | 180.1900 | 3.3298 | 600.00 | 46.4409 | 1,800.00 | 10,168.18 |
| 16 | 2023-08-29T00:00 | SELL | 184.1200 | 3.2587 | 600.00 | 43.1821 | 2,400.00 | 10,350.70 |
| 17 | 2023-08-31T00:00 | SELL | 187.8700 | 3.1937 | 600.00 | 39.9884 | 3,000.00 | 10,512.63 |
| 18 | 2023-09-06T00:00 | BUY | 182.9100 | 3.2803 | 600.00 | 43.2687 | 2,400.00 | 10,314.29 |
| 19 | 2023-09-07T00:00 | BUY | 177.5600 | 3.3791 | 600.00 | 46.6479 | 1,800.00 | 10,082.80 |
| 20 | 2023-09-21T00:00 | BUY | 173.9300 | 3.4497 | 600.00 | 50.0976 | 1,200.00 | 9,913.47 |
| 21 | 2023-09-27T00:00 | BUY | 170.4300 | 3.5205 | 600.00 | 53.6181 | 600.00 | 9,738.13 |
| 22 | 2023-10-05T00:00 | SELL | 174.9100 | 3.4303 | 600.00 | 50.1877 | 1,200.00 | 9,978.33 |
| 23 | 2023-10-09T00:00 | SELL | 178.9900 | 3.3521 | 600.00 | 46.8356 | 1,800.00 | 10,183.10 |
| 24 | 2023-10-20T00:00 | BUY | 172.8800 | 3.4706 | 600.00 | 50.3062 | 1,200.00 | 9,896.94 |
| 25 | 2023-10-26T00:00 | BUY | 166.8900 | 3.5952 | 600.00 | 53.9014 | 600.00 | 9,595.60 |
| 26 | 2023-10-30T00:00 | SELL | 170.2900 | 3.5234 | 600.00 | 50.3780 | 1,200.00 | 9,778.87 |
| 27 | 2023-11-01T00:00 | SELL | 173.9700 | 3.4489 | 600.00 | 46.9291 | 1,800.00 | 9,964.26 |
| 28 | 2023-11-02T00:00 | SELL | 177.5700 | 3.3789 | 600.00 | 43.5502 | 2,400.00 | 10,133.20 |
| 29 | 2023-11-07T00:00 | SELL | 181.8200 | 3.3000 | 600.00 | 40.2502 | 3,000.00 | 10,318.29 |
| 30 | 2023-11-10T00:00 | SELL | 186.4000 | 3.2189 | 600.00 | 37.0313 | 3,600.00 | 10,502.64 |
| 31 | 2023-11-10T00:00 | DEPLOY | 186.4000 | 3.2189 | 600.00 | 40.2502 | 3,000.00 | 10,502.64 |
| 32 | 2023-11-20T00:00 | SELL | 191.4500 | 3.1340 | 600.00 | 37.1162 | 3,600.00 | 10,705.90 |
| 33 | 2023-11-20T00:00 | DEPLOY | 191.4500 | 3.1340 | 600.00 | 40.2502 | 3,000.00 | 10,705.90 |
| 34 | 2023-12-08T00:00 | SELL | 195.7100 | 3.0658 | 600.00 | 37.1844 | 3,600.00 | 10,877.36 |
| 35 | 2023-12-08T00:00 | DEPLOY | 195.7100 | 3.0658 | 600.00 | 40.2502 | 3,000.00 | 10,877.36 |
| 36 | 2024-01-02T00:00 | BUY | 185.6400 | 3.2321 | 600.00 | 43.4823 | 2,400.00 | 10,472.05 |
| 37 | 2024-01-04T00:00 | BUY | 181.9100 | 3.2983 | 600.00 | 46.7806 | 1,800.00 | 10,309.86 |
| 38 | 2024-01-08T00:00 | SELL | 185.5600 | 3.2335 | 600.00 | 43.5471 | 2,400.00 | 10,480.61 |
| 39 | 2024-01-19T00:00 | SELL | 191.5600 | 3.1322 | 600.00 | 40.4150 | 3,000.00 | 10,741.89 |
| 40 | 2024-01-31T00:00 | BUY | 184.4000 | 3.2538 | 600.00 | 43.6688 | 2,400.00 | 10,452.52 |
| 41 | 2024-02-06T00:00 | SELL | 189.3000 | 3.1696 | 600.00 | 40.4992 | 3,000.00 | 10,666.49 |
| 42 | 2024-02-13T00:00 | BUY | 185.0400 | 3.2425 | 600.00 | 43.7417 | 2,400.00 | 10,493.97 |
| 43 | 2024-02-26T00:00 | BUY | 181.1600 | 3.3120 | 600.00 | 47.0537 | 1,800.00 | 10,324.25 |
| 44 | 2024-03-04T00:00 | BUY | 175.1000 | 3.4266 | 600.00 | 50.4803 | 1,200.00 | 10,039.10 |
| 45 | 2024-03-05T00:00 | BUY | 170.1200 | 3.5269 | 600.00 | 54.0072 | 600.00 | 9,787.71 |
| 46 | 2024-03-18T00:00 | SELL | 173.7200 | 3.4538 | 600.00 | 50.5534 | 1,200.00 | 9,982.14 |
| 47 | 2024-03-20T00:00 | SELL | 178.6700 | 3.3581 | 600.00 | 47.1953 | 1,800.00 | 10,232.38 |
| 48 | 2024-03-21T00:00 | BUY | 171.3700 | 3.5012 | 600.00 | 50.6965 | 1,200.00 | 9,887.85 |
| 49 | 2024-04-10T00:00 | BUY | 167.7800 | 3.5761 | 600.00 | 54.2726 | 600.00 | 9,705.85 |
| 50 | 2024-04-11T00:00 | SELL | 175.0400 | 3.4278 | 600.00 | 50.8448 | 1,200.00 | 10,099.87 |
| 51 | 2024-04-16T00:00 | BUY | 169.3800 | 3.5423 | 600.00 | 54.3871 | 600.00 | 9,812.09 |
| 52 | 2024-04-19T00:00 | BUY | 165.0000 | 3.6364 | 600.00 | 58.0235 | 0.00 | 9,573.87 |
| 53 | 2024-04-24T00:00 | SELL | 169.0200 | 3.5499 | 600.00 | 54.4736 | 600.00 | 9,807.13 |
| 54 | 2024-04-29T00:00 | SELL | 173.5000 | 3.4582 | 600.00 | 51.0154 | 1,200.00 | 10,051.17 |
| 55 | 2024-05-01T00:00 | BUY | 169.3000 | 3.5440 | 600.00 | 54.5594 | 600.00 | 9,836.91 |
| 56 | 2024-05-02T00:00 | SELL | 173.0300 | 3.4676 | 600.00 | 51.0918 | 1,200.00 | 10,040.41 |
| 57 | 2024-05-03T00:00 | SELL | 183.3800 | 3.2719 | 600.00 | 47.8199 | 1,800.00 | 10,569.21 |
| 58 | 2024-05-14T00:00 | SELL | 187.4300 | 3.2012 | 600.00 | 44.6187 | 2,400.00 | 10,762.88 |
| 59 | 2024-05-21T00:00 | SELL | 192.3500 | 3.1193 | 600.00 | 41.4994 | 3,000.00 | 10,982.41 |
| 60 | 2024-05-23T00:00 | BUY | 186.8800 | 3.2106 | 600.00 | 44.7100 | 2,400.00 | 10,755.41 |
| 61 | 2024-05-30T00:00 | SELL | 191.2900 | 3.1366 | 600.00 | 41.5734 | 3,000.00 | 10,952.58 |
| 62 | 2024-06-05T00:00 | SELL | 195.8700 | 3.0633 | 600.00 | 38.5101 | 3,600.00 | 11,142.98 |
| 63 | 2024-06-05T00:00 | DEPLOY | 195.8700 | 3.0633 | 600.00 | 41.5734 | 3,000.00 | 11,142.98 |
| 64 | 2024-06-11T00:00 | SELL | 207.1500 | 2.8965 | 600.00 | 38.6770 | 3,600.00 | 11,611.93 |
| 65 | 2024-06-11T00:00 | DEPLOY | 207.1500 | 2.8965 | 600.00 | 41.5734 | 3,000.00 | 11,611.93 |
| 66 | 2024-06-12T00:00 | SELL | 213.0700 | 2.8160 | 600.00 | 38.7574 | 3,600.00 | 11,858.04 |
| 67 | 2024-06-12T00:00 | DEPLOY | 213.0700 | 2.8160 | 600.00 | 41.5734 | 3,000.00 | 11,858.04 |
| 68 | 2024-06-21T00:00 | BUY | 207.4900 | 2.8917 | 600.00 | 44.4651 | 2,400.00 | 11,626.07 |
| 69 | 2024-06-26T00:00 | SELL | 213.2500 | 2.8136 | 600.00 | 41.6515 | 3,000.00 | 11,882.18 |
| 70 | 2024-07-02T00:00 | SELL | 220.2700 | 2.7239 | 600.00 | 38.9276 | 3,600.00 | 12,174.58 |
| 71 | 2024-07-02T00:00 | DEPLOY | 220.2700 | 2.7239 | 600.00 | 41.6515 | 3,000.00 | 12,174.58 |
| 72 | 2024-07-05T00:00 | SELL | 226.3400 | 2.6509 | 600.00 | 39.0006 | 3,600.00 | 12,427.40 |
| 73 | 2024-07-05T00:00 | DEPLOY | 226.3400 | 2.6509 | 600.00 | 41.6515 | 3,000.00 | 12,427.40 |
| 74 | 2024-07-10T00:00 | SELL | 232.9800 | 2.5753 | 600.00 | 39.0762 | 3,600.00 | 12,703.97 |
| 75 | 2024-07-10T00:00 | DEPLOY | 232.9800 | 2.5753 | 600.00 | 41.6515 | 3,000.00 | 12,703.97 |
| 76 | 2024-07-11T00:00 | BUY | 227.5700 | 2.6366 | 600.00 | 44.2881 | 2,400.00 | 12,478.63 |
| 77 | 2024-07-15T00:00 | SELL | 234.4000 | 2.5597 | 600.00 | 41.7283 | 3,000.00 | 12,781.12 |
| 78 | 2024-07-17T00:00 | BUY | 228.8800 | 2.6215 | 600.00 | 44.3498 | 2,400.00 | 12,550.78 |
| 79 | 2024-07-18T00:00 | BUY | 224.1800 | 2.6764 | 600.00 | 47.0262 | 1,800.00 | 12,342.34 |
| 80 | 2024-07-24T00:00 | BUY | 218.5400 | 2.7455 | 600.00 | 49.7717 | 1,200.00 | 12,077.11 |
| 81 | 2024-08-05T00:00 | BUY | 209.2700 | 2.8671 | 600.00 | 52.6388 | 600.00 | 11,615.73 |
| 82 | 2024-08-09T00:00 | SELL | 216.2400 | 2.7747 | 600.00 | 49.8641 | 1,200.00 | 11,982.62 |
| 83 | 2024-08-13T00:00 | SELL | 221.2700 | 2.7116 | 600.00 | 47.1525 | 1,800.00 | 12,233.43 |
| 84 | 2024-08-16T00:00 | SELL | 226.0500 | 2.6543 | 600.00 | 44.4982 | 2,400.00 | 12,458.82 |
| 85 | 2024-09-04T00:00 | BUY | 220.8500 | 2.7168 | 600.00 | 47.2150 | 1,800.00 | 12,227.43 |
| 86 | 2024-09-16T00:00 | BUY | 216.3200 | 2.7737 | 600.00 | 49.9887 | 1,200.00 | 12,013.55 |
| 87 | 2024-09-18T00:00 | SELL | 220.6900 | 2.7187 | 600.00 | 47.2699 | 1,800.00 | 12,232.00 |
| 88 | 2024-09-19T00:00 | SELL | 228.8700 | 2.6216 | 600.00 | 44.6483 | 2,400.00 | 12,618.67 |
| 89 | 2024-10-07T00:00 | BUY | 221.6900 | 2.7065 | 600.00 | 47.3548 | 1,800.00 | 12,298.09 |
| 90 | 2024-10-09T00:00 | SELL | 229.5400 | 2.6139 | 600.00 | 44.7409 | 2,400.00 | 12,669.83 |
| 91 | 2024-10-18T00:00 | SELL | 235.0000 | 2.5532 | 600.00 | 42.1877 | 3,000.00 | 12,914.11 |
| 92 | 2024-10-30T00:00 | BUY | 230.1000 | 2.6076 | 600.00 | 44.7953 | 2,400.00 | 12,707.39 |
| 93 | 2024-11-01T00:00 | BUY | 222.9100 | 2.6917 | 600.00 | 47.4869 | 1,800.00 | 12,385.31 |
| 94 | 2024-11-07T00:00 | SELL | 227.4800 | 2.6376 | 600.00 | 44.8494 | 2,400.00 | 12,602.33 |
| 95 | 2024-11-25T00:00 | SELL | 232.8700 | 2.5765 | 600.00 | 42.2728 | 3,000.00 | 12,844.07 |
| 96 | 2024-12-02T00:00 | SELL | 239.5900 | 2.5043 | 600.00 | 39.7685 | 3,600.00 | 13,128.14 |
| 97 | 2024-12-02T00:00 | DEPLOY | 239.5900 | 2.5043 | 600.00 | 42.2728 | 3,000.00 | 13,128.14 |
| 98 | 2024-12-09T00:00 | SELL | 246.7500 | 2.4316 | 600.00 | 39.8412 | 3,600.00 | 13,430.81 |
| 99 | 2024-12-09T00:00 | DEPLOY | 246.7500 | 2.4316 | 600.00 | 42.2728 | 3,000.00 | 13,430.81 |
| 100 | 2024-12-17T00:00 | SELL | 253.4800 | 1.5577 | 394.86 | 40.7151 | 3,394.86 | 13,715.31 |
| 101 | 2024-12-17T00:00 | DEPLOY | 253.4800 | 1.5577 | 394.86 | 42.2728 | 3,000.00 | 13,715.31 |
| 102 | 2024-12-18T00:00 | BUY | 248.0500 | 2.4189 | 600.00 | 44.6917 | 2,400.00 | 13,485.77 |
| 103 | 2024-12-20T00:00 | SELL | 254.4900 | 2.3577 | 600.00 | 42.3340 | 3,000.00 | 13,773.58 |
| 104 | 2025-01-02T00:00 | BUY | 243.8500 | 2.4605 | 600.00 | 44.7945 | 2,400.00 | 13,323.15 |
| 105 | 2025-01-10T00:00 | BUY | 236.8500 | 2.5332 | 600.00 | 47.3278 | 1,800.00 | 13,009.59 |
| 106 | 2025-01-16T00:00 | BUY | 228.2600 | 2.6286 | 600.00 | 49.9564 | 1,200.00 | 12,603.04 |
| 107 | 2025-01-21T00:00 | BUY | 222.6400 | 2.6949 | 600.00 | 52.6513 | 600.00 | 12,322.29 |
| 108 | 2025-01-27T00:00 | SELL | 229.8600 | 2.6103 | 600.00 | 50.0410 | 1,200.00 | 12,702.43 |
| 109 | 2025-01-28T00:00 | SELL | 238.2600 | 2.5183 | 600.00 | 47.5228 | 1,800.00 | 13,122.77 |
| 110 | 2025-02-03T00:00 | BUY | 228.0100 | 2.6315 | 600.00 | 50.1542 | 1,200.00 | 12,635.67 |
| 111 | 2025-02-04T00:00 | SELL | 232.8000 | 2.5773 | 600.00 | 47.5769 | 1,800.00 | 12,875.91 |
| 112 | 2025-02-07T00:00 | BUY | 227.6300 | 2.6359 | 600.00 | 50.2128 | 1,200.00 | 12,629.93 |
| 113 | 2025-02-11T00:00 | SELL | 232.6200 | 2.5793 | 600.00 | 47.6335 | 1,800.00 | 12,880.49 |
| 114 | 2025-02-13T00:00 | SELL | 241.5300 | 2.4842 | 600.00 | 45.1493 | 2,400.00 | 13,304.91 |
| 115 | 2025-02-24T00:00 | SELL | 247.1000 | 2.4282 | 600.00 | 42.7211 | 3,000.00 | 13,556.39 |
| 116 | 2025-02-26T00:00 | BUY | 240.3600 | 2.4963 | 600.00 | 45.2174 | 2,400.00 | 13,268.45 |
| 117 | 2025-03-06T00:00 | BUY | 235.3300 | 2.5496 | 600.00 | 47.7670 | 1,800.00 | 13,041.01 |
| 118 | 2025-03-10T00:00 | BUY | 227.4800 | 2.6376 | 600.00 | 50.4046 | 1,200.00 | 12,666.04 |
| 119 | 2025-03-11T00:00 | BUY | 220.8400 | 2.7169 | 600.00 | 53.1215 | 600.00 | 12,331.35 |
| 120 | 2025-03-13T00:00 | BUY | 209.6800 | 2.8615 | 600.00 | 55.9830 | 0.00 | 11,738.51 |
| 121 | 2025-03-17T00:00 | SELL | 214.0000 | 2.8037 | 600.00 | 53.1792 | 600.00 | 11,980.36 |
| 122 | 2025-03-24T00:00 | SELL | 220.7300 | 2.7183 | 600.00 | 50.4610 | 1,200.00 | 12,338.26 |
| 123 | 2025-04-03T00:00 | BUY | 203.1900 | 2.9529 | 600.00 | 53.4139 | 600.00 | 11,453.17 |
| 124 | 2025-04-04T00:00 | BUY | 188.3800 | 3.1851 | 600.00 | 56.5989 | 0.00 | 10,662.11 |
| 125 | 2025-04-09T00:00 | SELL | 198.8500 | 3.0173 | 600.00 | 53.5816 | 600.00 | 11,254.70 |
| 126 | 2025-04-10T00:00 | BUY | 190.4200 | 3.1509 | 600.00 | 56.7325 | 0.00 | 10,803.01 |
| 127 | 2025-04-11T00:00 | SELL | 198.1500 | 3.0280 | 600.00 | 53.7045 | 600.00 | 11,241.55 |
| 128 | 2025-04-14T00:00 | SELL | 202.5200 | 2.9627 | 600.00 | 50.7418 | 1,200.00 | 11,476.24 |
| 129 | 2025-04-16T00:00 | BUY | 194.2700 | 3.0885 | 600.00 | 53.8303 | 600.00 | 11,057.62 |
| 130 | 2025-04-22T00:00 | SELL | 199.7400 | 3.0039 | 600.00 | 50.8264 | 1,200.00 | 11,352.07 |
| 131 | 2025-04-23T00:00 | SELL | 204.6000 | 2.9326 | 600.00 | 47.8939 | 1,800.00 | 11,599.09 |
| 132 | 2025-04-25T00:00 | SELL | 209.2800 | 2.8670 | 600.00 | 45.0269 | 2,400.00 | 11,823.23 |
| 133 | 2025-05-05T00:00 | BUY | 198.8900 | 3.0167 | 600.00 | 48.0436 | 1,800.00 | 11,355.40 |
| 134 | 2025-05-12T00:00 | SELL | 210.7900 | 2.8464 | 600.00 | 45.1972 | 2,400.00 | 11,927.12 |
| 135 | 2025-05-21T00:00 | BUY | 202.0900 | 2.9690 | 600.00 | 48.1662 | 1,800.00 | 11,533.90 |
| 136 | 2025-05-23T00:00 | BUY | 195.2700 | 3.0727 | 600.00 | 51.2389 | 1,200.00 | 11,205.41 |
| 137 | 2025-05-27T00:00 | SELL | 200.2100 | 2.9969 | 600.00 | 48.2420 | 1,800.00 | 11,458.53 |
| 138 | 2025-06-17T00:00 | BUY | 195.6400 | 3.0669 | 600.00 | 51.3089 | 1,200.00 | 11,238.07 |
| 139 | 2025-06-20T00:00 | SELL | 201.0000 | 2.9851 | 600.00 | 48.3238 | 1,800.00 | 11,513.08 |
| 140 | 2025-06-30T00:00 | SELL | 205.1700 | 2.9244 | 600.00 | 45.3994 | 2,400.00 | 11,714.59 |
| 141 | 2025-07-02T00:00 | SELL | 212.4400 | 2.8243 | 600.00 | 42.5751 | 3,000.00 | 12,044.64 |
| 142 | 2025-07-31T00:00 | BUY | 207.5700 | 2.8906 | 600.00 | 45.4656 | 2,400.00 | 11,837.30 |
| 143 | 2025-08-01T00:00 | BUY | 202.3800 | 2.9647 | 600.00 | 48.4304 | 1,800.00 | 11,601.34 |
| 144 | 2025-08-06T00:00 | SELL | 213.2500 | 2.8136 | 600.00 | 45.6168 | 2,400.00 | 12,127.78 |
| 145 | 2025-08-07T00:00 | SELL | 220.0300 | 2.7269 | 600.00 | 42.8899 | 3,000.00 | 12,437.06 |
| 146 | 2025-08-08T00:00 | SELL | 229.3500 | 0.6171 | 141.52 | 42.2728 | 3,141.52 | 12,836.79 |
| 147 | 2025-08-08T00:00 | DEPLOY | 229.3500 | 0.6171 | 141.52 | 42.8899 | 3,000.00 | 12,836.79 |