AAPL · Apple Inc. #2
2023-05-30T00:00 → 2026-05-29T00:00 · fmp · 1d · scale · created 2026-05-30T06:26
Strategy return
36.64%
$13,664
Buy & hold return
76.01%
$17,601
Strategy − Buy&Hold
-39.37 pp
$-3,937
Trades
74 / 98
buys / sells
| Start price (B) | 177.3000 | Target (Z) | 350.0000 (not hit) |
| Capital (A) | 10,000 | First step (C) | 7,000 |
| Steps (N) | 10 | Threshold (X) | 2.0% |
Annualized & capital-efficiency metrics (3.00 yr)
Strategy CAGR
10.97%
whole pot, annualized
Buy & hold CAGR
20.75%
all-in at t0, annualized
Money-weighted IRR
23.37%
on capital while deployed
Avg capital deployed
47.8%
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 | 23.37% | -15.68% | — |
| Buy & hold | 20.75% | -33.43% | 81% |
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 (173)
⬇ 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 | 1.6579 | 300.00 | 37.8232 | 3,300.00 | 10,144.11 |
| 3 | 2023-06-15T00:00 | SELL | 186.0100 | 1.6128 | 300.00 | 36.2104 | 3,600.00 | 10,335.49 |
| 4 | 2023-06-30T00:00 | SELL | 193.9700 | 1.5466 | 300.00 | 34.6637 | 3,900.00 | 10,623.73 |
| 5 | 2023-07-10T00:00 | BUY | 188.6100 | 1.5906 | 300.00 | 36.2543 | 3,600.00 | 10,437.93 |
| 6 | 2023-07-17T00:00 | SELL | 193.9900 | 1.5465 | 300.00 | 34.7079 | 3,900.00 | 10,632.98 |
| 7 | 2023-08-04T00:00 | BUY | 181.9900 | 1.6484 | 300.00 | 36.3563 | 3,600.00 | 10,216.48 |
| 8 | 2023-08-09T00:00 | BUY | 178.1900 | 1.6836 | 300.00 | 38.0399 | 3,300.00 | 10,078.33 |
| 9 | 2023-08-17T00:00 | BUY | 174.0000 | 1.7241 | 300.00 | 39.7640 | 3,000.00 | 9,918.94 |
| 10 | 2023-08-23T00:00 | SELL | 181.1200 | 1.6564 | 300.00 | 38.1077 | 3,300.00 | 10,202.06 |
| 11 | 2023-08-24T00:00 | BUY | 176.3800 | 1.7009 | 300.00 | 39.8085 | 3,000.00 | 10,021.43 |
| 12 | 2023-08-28T00:00 | SELL | 180.1900 | 1.6649 | 300.00 | 38.1436 | 3,300.00 | 10,173.10 |
| 13 | 2023-08-29T00:00 | SELL | 184.1200 | 1.6294 | 300.00 | 36.5143 | 3,600.00 | 10,323.01 |
| 14 | 2023-08-31T00:00 | SELL | 187.8700 | 1.5968 | 300.00 | 34.9174 | 3,900.00 | 10,459.93 |
| 15 | 2023-09-06T00:00 | BUY | 182.9100 | 1.6402 | 300.00 | 36.5576 | 3,600.00 | 10,286.74 |
| 16 | 2023-09-07T00:00 | BUY | 177.5600 | 1.6896 | 300.00 | 38.2471 | 3,300.00 | 10,091.16 |
| 17 | 2023-09-21T00:00 | BUY | 173.9300 | 1.7248 | 300.00 | 39.9720 | 3,000.00 | 9,952.32 |
| 18 | 2023-09-27T00:00 | BUY | 170.4300 | 1.7603 | 300.00 | 41.7322 | 2,700.00 | 9,812.42 |
| 19 | 2023-10-05T00:00 | SELL | 174.9100 | 1.7152 | 300.00 | 40.0171 | 3,000.00 | 9,999.38 |
| 20 | 2023-10-09T00:00 | SELL | 178.9900 | 1.6761 | 300.00 | 38.3410 | 3,300.00 | 10,162.65 |
| 21 | 2023-10-20T00:00 | BUY | 172.8800 | 1.7353 | 300.00 | 40.0763 | 3,000.00 | 9,928.39 |
| 22 | 2023-10-26T00:00 | BUY | 166.8900 | 1.7976 | 300.00 | 41.8739 | 2,700.00 | 9,688.33 |
| 23 | 2023-10-30T00:00 | SELL | 170.2900 | 1.7617 | 300.00 | 40.1122 | 3,000.00 | 9,830.70 |
| 24 | 2023-11-01T00:00 | SELL | 173.9700 | 1.7244 | 300.00 | 38.3877 | 3,300.00 | 9,978.32 |
| 25 | 2023-11-02T00:00 | SELL | 177.5700 | 1.6895 | 300.00 | 36.6983 | 3,600.00 | 10,116.51 |
| 26 | 2023-11-07T00:00 | SELL | 181.8200 | 1.6500 | 300.00 | 35.0483 | 3,900.00 | 10,272.48 |
| 27 | 2023-11-10T00:00 | SELL | 186.4000 | 1.6094 | 300.00 | 33.4388 | 4,200.00 | 10,433.00 |
| 28 | 2023-11-20T00:00 | SELL | 191.4500 | 1.5670 | 300.00 | 31.8719 | 4,500.00 | 10,601.87 |
| 29 | 2023-12-08T00:00 | SELL | 195.7100 | 1.5329 | 300.00 | 30.3390 | 4,800.00 | 10,737.64 |
| 30 | 2024-01-02T00:00 | BUY | 185.6400 | 1.6160 | 300.00 | 31.9550 | 4,500.00 | 10,432.13 |
| 31 | 2024-01-04T00:00 | BUY | 181.9100 | 1.6492 | 300.00 | 33.6042 | 4,200.00 | 10,312.93 |
| 32 | 2024-01-08T00:00 | SELL | 185.5600 | 1.6167 | 300.00 | 31.9874 | 4,500.00 | 10,435.59 |
| 33 | 2024-01-19T00:00 | SELL | 191.5600 | 1.5661 | 300.00 | 30.4214 | 4,800.00 | 10,627.51 |
| 34 | 2024-01-31T00:00 | BUY | 184.4000 | 1.6269 | 300.00 | 32.0483 | 4,500.00 | 10,409.70 |
| 35 | 2024-02-06T00:00 | SELL | 189.3000 | 1.5848 | 300.00 | 30.4635 | 4,800.00 | 10,566.73 |
| 36 | 2024-02-13T00:00 | BUY | 185.0400 | 1.6213 | 300.00 | 32.0847 | 4,500.00 | 10,436.96 |
| 37 | 2024-02-26T00:00 | BUY | 181.1600 | 1.6560 | 300.00 | 33.7407 | 4,200.00 | 10,312.47 |
| 38 | 2024-03-04T00:00 | BUY | 175.1000 | 1.7133 | 300.00 | 35.4540 | 3,900.00 | 10,108.00 |
| 39 | 2024-03-05T00:00 | BUY | 170.1200 | 1.7635 | 300.00 | 37.2175 | 3,600.00 | 9,931.44 |
| 40 | 2024-03-18T00:00 | SELL | 173.7200 | 1.7269 | 300.00 | 35.4906 | 3,900.00 | 10,065.42 |
| 41 | 2024-03-20T00:00 | SELL | 178.6700 | 1.6791 | 300.00 | 33.8115 | 4,200.00 | 10,241.10 |
| 42 | 2024-03-21T00:00 | BUY | 171.3700 | 1.7506 | 300.00 | 35.5621 | 3,900.00 | 9,994.28 |
| 43 | 2024-04-10T00:00 | BUY | 167.7800 | 1.7881 | 300.00 | 37.3502 | 3,600.00 | 9,866.61 |
| 44 | 2024-04-11T00:00 | SELL | 175.0400 | 1.7139 | 300.00 | 35.6363 | 3,900.00 | 10,137.77 |
| 45 | 2024-04-16T00:00 | BUY | 169.3800 | 1.7712 | 300.00 | 37.4074 | 3,600.00 | 9,936.07 |
| 46 | 2024-04-19T00:00 | BUY | 165.0000 | 1.8182 | 300.00 | 39.2256 | 3,300.00 | 9,772.23 |
| 47 | 2024-04-24T00:00 | SELL | 169.0200 | 1.7749 | 300.00 | 37.4507 | 3,600.00 | 9,929.91 |
| 48 | 2024-04-29T00:00 | SELL | 173.5000 | 1.7291 | 300.00 | 35.7216 | 3,900.00 | 10,097.69 |
| 49 | 2024-05-01T00:00 | BUY | 169.3000 | 1.7720 | 300.00 | 37.4936 | 3,600.00 | 9,947.66 |
| 50 | 2024-05-02T00:00 | SELL | 173.0300 | 1.7338 | 300.00 | 35.7598 | 3,900.00 | 10,087.51 |
| 51 | 2024-05-03T00:00 | SELL | 183.3800 | 1.6359 | 300.00 | 34.1238 | 4,200.00 | 10,457.63 |
| 52 | 2024-05-14T00:00 | SELL | 187.4300 | 1.6006 | 300.00 | 32.5232 | 4,500.00 | 10,595.83 |
| 53 | 2024-05-21T00:00 | SELL | 192.3500 | 1.5597 | 300.00 | 30.9636 | 4,800.00 | 10,755.84 |
| 54 | 2024-05-23T00:00 | BUY | 186.8800 | 1.6053 | 300.00 | 32.5689 | 4,500.00 | 10,586.47 |
| 55 | 2024-05-30T00:00 | SELL | 191.2900 | 1.5683 | 300.00 | 31.0006 | 4,800.00 | 10,730.10 |
| 56 | 2024-06-05T00:00 | SELL | 195.8700 | 1.5316 | 300.00 | 29.4690 | 5,100.00 | 10,872.08 |
| 57 | 2024-06-11T00:00 | SELL | 207.1500 | 1.4482 | 300.00 | 28.0207 | 5,400.00 | 11,204.49 |
| 58 | 2024-06-12T00:00 | SELL | 213.0700 | 1.4080 | 300.00 | 26.6127 | 5,700.00 | 11,370.38 |
| 59 | 2024-06-21T00:00 | BUY | 207.4900 | 1.4459 | 300.00 | 28.0586 | 5,400.00 | 11,221.88 |
| 60 | 2024-06-26T00:00 | SELL | 213.2500 | 1.4068 | 300.00 | 26.6518 | 5,700.00 | 11,383.49 |
| 61 | 2024-07-02T00:00 | SELL | 220.2700 | 1.3620 | 300.00 | 25.2898 | 6,000.00 | 11,570.59 |
| 62 | 2024-07-05T00:00 | SELL | 226.3400 | 1.3254 | 300.00 | 23.9644 | 6,300.00 | 11,724.10 |
| 63 | 2024-07-10T00:00 | SELL | 232.9800 | 1.2877 | 300.00 | 22.6767 | 6,600.00 | 11,883.22 |
| 64 | 2024-07-11T00:00 | BUY | 227.5700 | 1.3183 | 300.00 | 23.9950 | 6,300.00 | 11,760.54 |
| 65 | 2024-07-15T00:00 | SELL | 234.4000 | 1.2799 | 300.00 | 22.7151 | 6,600.00 | 11,924.43 |
| 66 | 2024-07-17T00:00 | BUY | 228.8800 | 1.3107 | 300.00 | 24.0259 | 6,300.00 | 11,799.04 |
| 67 | 2024-07-18T00:00 | BUY | 224.1800 | 1.3382 | 300.00 | 25.3641 | 6,000.00 | 11,686.12 |
| 68 | 2024-07-24T00:00 | BUY | 218.5400 | 1.3727 | 300.00 | 26.7368 | 5,700.00 | 11,543.06 |
| 69 | 2024-08-05T00:00 | BUY | 209.2700 | 1.4336 | 300.00 | 28.1704 | 5,400.00 | 11,295.21 |
| 70 | 2024-08-09T00:00 | SELL | 216.2400 | 1.3873 | 300.00 | 26.7830 | 5,700.00 | 11,491.56 |
| 71 | 2024-08-13T00:00 | SELL | 221.2700 | 1.3558 | 300.00 | 25.4272 | 6,000.00 | 11,626.28 |
| 72 | 2024-08-16T00:00 | SELL | 226.0500 | 1.3271 | 300.00 | 24.1001 | 6,300.00 | 11,747.82 |
| 73 | 2024-09-04T00:00 | BUY | 220.8500 | 1.3584 | 300.00 | 25.4585 | 6,000.00 | 11,622.50 |
| 74 | 2024-09-16T00:00 | BUY | 216.3200 | 1.3868 | 300.00 | 26.8453 | 5,700.00 | 11,507.18 |
| 75 | 2024-09-18T00:00 | SELL | 220.6900 | 1.3594 | 300.00 | 25.4859 | 6,000.00 | 11,624.49 |
| 76 | 2024-09-19T00:00 | SELL | 228.8700 | 1.3108 | 300.00 | 24.1751 | 6,300.00 | 11,832.96 |
| 77 | 2024-10-07T00:00 | BUY | 221.6900 | 1.3532 | 300.00 | 25.5284 | 6,000.00 | 11,659.39 |
| 78 | 2024-10-09T00:00 | SELL | 229.5400 | 1.3070 | 300.00 | 24.2214 | 6,300.00 | 11,859.78 |
| 79 | 2024-10-18T00:00 | SELL | 235.0000 | 1.2766 | 300.00 | 22.9448 | 6,600.00 | 11,992.03 |
| 80 | 2024-10-30T00:00 | BUY | 230.1000 | 1.3038 | 300.00 | 24.2486 | 6,300.00 | 11,879.60 |
| 81 | 2024-11-01T00:00 | BUY | 222.9100 | 1.3458 | 300.00 | 25.5944 | 6,000.00 | 11,705.26 |
| 82 | 2024-11-07T00:00 | SELL | 227.4800 | 1.3188 | 300.00 | 24.2756 | 6,300.00 | 11,822.22 |
| 83 | 2024-11-25T00:00 | SELL | 232.8700 | 1.2883 | 300.00 | 22.9874 | 6,600.00 | 11,953.07 |
| 84 | 2024-12-02T00:00 | SELL | 239.5900 | 1.2521 | 300.00 | 21.7352 | 6,900.00 | 12,107.54 |
| 85 | 2024-12-09T00:00 | SELL | 246.7500 | 1.2158 | 300.00 | 20.5194 | 7,200.00 | 12,263.17 |
| 86 | 2024-12-17T00:00 | SELL | 253.4800 | 1.1835 | 300.00 | 19.3359 | 7,500.00 | 12,401.26 |
| 87 | 2024-12-18T00:00 | BUY | 248.0500 | 1.2094 | 300.00 | 20.5453 | 7,200.00 | 12,296.27 |
| 88 | 2024-12-20T00:00 | SELL | 254.4900 | 1.1788 | 300.00 | 19.3665 | 7,500.00 | 12,428.58 |
| 89 | 2025-01-02T00:00 | BUY | 243.8500 | 1.2303 | 300.00 | 20.5968 | 7,200.00 | 12,222.52 |
| 90 | 2025-01-10T00:00 | BUY | 236.8500 | 1.2666 | 300.00 | 21.8634 | 6,900.00 | 12,078.34 |
| 91 | 2025-01-16T00:00 | BUY | 228.2600 | 1.3143 | 300.00 | 23.1777 | 6,600.00 | 11,890.54 |
| 92 | 2025-01-21T00:00 | BUY | 222.6400 | 1.3475 | 300.00 | 24.5252 | 6,300.00 | 11,760.28 |
| 93 | 2025-01-27T00:00 | SELL | 229.8600 | 1.3051 | 300.00 | 23.2200 | 6,600.00 | 11,937.35 |
| 94 | 2025-01-28T00:00 | SELL | 238.2600 | 1.2591 | 300.00 | 21.9609 | 6,900.00 | 12,132.40 |
| 95 | 2025-02-03T00:00 | BUY | 228.0100 | 1.3157 | 300.00 | 23.2766 | 6,600.00 | 11,907.30 |
| 96 | 2025-02-04T00:00 | SELL | 232.8000 | 1.2887 | 300.00 | 21.9880 | 6,900.00 | 12,018.80 |
| 97 | 2025-02-07T00:00 | BUY | 227.6300 | 1.3179 | 300.00 | 23.3059 | 6,600.00 | 11,905.12 |
| 98 | 2025-02-11T00:00 | SELL | 232.6200 | 1.2897 | 300.00 | 22.0162 | 6,900.00 | 12,021.41 |
| 99 | 2025-02-13T00:00 | SELL | 241.5300 | 1.2421 | 300.00 | 20.7741 | 7,200.00 | 12,217.58 |
| 100 | 2025-02-24T00:00 | SELL | 247.1000 | 1.2141 | 300.00 | 19.5601 | 7,500.00 | 12,333.29 |
| 101 | 2025-02-26T00:00 | BUY | 240.3600 | 1.2481 | 300.00 | 20.8082 | 7,200.00 | 12,201.46 |
| 102 | 2025-03-06T00:00 | BUY | 235.3300 | 1.2748 | 300.00 | 22.0830 | 6,900.00 | 12,096.79 |
| 103 | 2025-03-10T00:00 | BUY | 227.4800 | 1.3188 | 300.00 | 23.4018 | 6,600.00 | 11,923.44 |
| 104 | 2025-03-11T00:00 | BUY | 220.8400 | 1.3584 | 300.00 | 24.7602 | 6,300.00 | 11,768.05 |
| 105 | 2025-03-13T00:00 | BUY | 209.6800 | 1.4308 | 300.00 | 26.1910 | 6,000.00 | 11,491.73 |
| 106 | 2025-03-17T00:00 | SELL | 214.0000 | 1.4019 | 300.00 | 24.7891 | 6,300.00 | 11,604.87 |
| 107 | 2025-03-24T00:00 | SELL | 220.7300 | 1.3591 | 300.00 | 23.4300 | 6,600.00 | 11,771.70 |
| 108 | 2025-04-03T00:00 | BUY | 203.1900 | 1.4765 | 300.00 | 24.9064 | 6,300.00 | 11,360.74 |
| 109 | 2025-04-04T00:00 | BUY | 188.3800 | 1.5925 | 300.00 | 26.4990 | 6,000.00 | 10,991.88 |
| 110 | 2025-04-07T00:00 | BUY | 181.4600 | 1.6533 | 300.00 | 28.1522 | 5,700.00 | 10,808.50 |
| 111 | 2025-04-08T00:00 | BUY | 172.4200 | 1.7399 | 300.00 | 29.8922 | 5,400.00 | 10,554.01 |
| 112 | 2025-04-09T00:00 | SELL | 198.8500 | 1.5087 | 300.00 | 28.3835 | 5,700.00 | 11,344.06 |
| 113 | 2025-04-10T00:00 | BUY | 190.4200 | 1.5755 | 300.00 | 29.9590 | 5,400.00 | 11,104.78 |
| 114 | 2025-04-11T00:00 | SELL | 198.1500 | 1.5140 | 300.00 | 28.4450 | 5,700.00 | 11,336.37 |
| 115 | 2025-04-14T00:00 | SELL | 202.5200 | 1.4813 | 300.00 | 26.9636 | 6,000.00 | 11,460.67 |
| 116 | 2025-04-16T00:00 | BUY | 194.2700 | 1.5442 | 300.00 | 28.5079 | 5,700.00 | 11,238.22 |
| 117 | 2025-04-22T00:00 | SELL | 199.7400 | 1.5020 | 300.00 | 27.0059 | 6,000.00 | 11,394.16 |
| 118 | 2025-04-23T00:00 | SELL | 204.6000 | 1.4663 | 300.00 | 25.5396 | 6,300.00 | 11,525.41 |
| 119 | 2025-04-25T00:00 | SELL | 209.2800 | 1.4335 | 300.00 | 24.1061 | 6,600.00 | 11,644.93 |
| 120 | 2025-05-05T00:00 | BUY | 198.8900 | 1.5084 | 300.00 | 25.6145 | 6,300.00 | 11,394.47 |
| 121 | 2025-05-12T00:00 | SELL | 210.7900 | 1.4232 | 300.00 | 24.1913 | 6,600.00 | 11,699.28 |
| 122 | 2025-05-21T00:00 | BUY | 202.0900 | 1.4845 | 300.00 | 25.6758 | 6,300.00 | 11,488.82 |
| 123 | 2025-05-23T00:00 | BUY | 195.2700 | 1.5363 | 300.00 | 27.2121 | 6,000.00 | 11,313.71 |
| 124 | 2025-05-27T00:00 | SELL | 200.2100 | 1.4984 | 300.00 | 25.7137 | 6,300.00 | 11,448.14 |
| 125 | 2025-06-17T00:00 | BUY | 195.6400 | 1.5334 | 300.00 | 27.2471 | 6,000.00 | 11,330.63 |
| 126 | 2025-06-20T00:00 | SELL | 201.0000 | 1.4925 | 300.00 | 25.7546 | 6,300.00 | 11,476.67 |
| 127 | 2025-06-30T00:00 | SELL | 205.1700 | 1.4622 | 300.00 | 24.2924 | 6,600.00 | 11,584.07 |
| 128 | 2025-07-02T00:00 | SELL | 212.4400 | 1.4122 | 300.00 | 22.8802 | 6,900.00 | 11,760.67 |
| 129 | 2025-07-31T00:00 | BUY | 207.5700 | 1.4453 | 300.00 | 24.3255 | 6,600.00 | 11,649.25 |
| 130 | 2025-08-01T00:00 | BUY | 202.3800 | 1.4824 | 300.00 | 25.8079 | 6,300.00 | 11,523.00 |
| 131 | 2025-08-06T00:00 | SELL | 213.2500 | 1.4068 | 300.00 | 24.4011 | 6,600.00 | 11,803.53 |
| 132 | 2025-08-07T00:00 | SELL | 220.0300 | 1.3635 | 300.00 | 23.0376 | 6,900.00 | 11,968.97 |
| 133 | 2025-08-08T00:00 | SELL | 229.3500 | 1.3080 | 300.00 | 21.7296 | 7,200.00 | 12,183.68 |
| 134 | 2025-09-03T00:00 | SELL | 238.4700 | 1.2580 | 300.00 | 20.4716 | 7,500.00 | 12,381.85 |
| 135 | 2025-09-10T00:00 | BUY | 226.7900 | 1.3228 | 300.00 | 21.7944 | 7,200.00 | 12,142.75 |
| 136 | 2025-09-12T00:00 | SELL | 234.0700 | 1.2817 | 300.00 | 20.5127 | 7,500.00 | 12,301.41 |
| 137 | 2025-09-17T00:00 | SELL | 238.9900 | 1.2553 | 300.00 | 19.2574 | 7,800.00 | 12,402.33 |
| 138 | 2025-09-19T00:00 | SELL | 245.5000 | 1.2220 | 300.00 | 18.0354 | 8,100.00 | 12,527.70 |
| 139 | 2025-09-22T00:00 | SELL | 256.0800 | 1.1715 | 300.00 | 16.8639 | 8,400.00 | 12,718.51 |
| 140 | 2025-10-10T00:00 | BUY | 245.2700 | 1.2231 | 300.00 | 18.0871 | 8,100.00 | 12,536.21 |
| 141 | 2025-10-17T00:00 | SELL | 252.2900 | 1.1891 | 300.00 | 16.8979 | 8,400.00 | 12,663.18 |
| 142 | 2025-10-20T00:00 | SELL | 262.2400 | 1.1440 | 300.00 | 15.7540 | 8,700.00 | 12,831.32 |
| 143 | 2025-10-27T00:00 | SELL | 268.8100 | 1.1160 | 300.00 | 14.6379 | 9,000.00 | 12,934.82 |
| 144 | 2025-11-11T00:00 | SELL | 275.2500 | 1.0899 | 300.00 | 13.5480 | 9,300.00 | 13,029.09 |
| 145 | 2025-11-17T00:00 | BUY | 267.4600 | 1.1217 | 300.00 | 14.6697 | 9,000.00 | 12,923.55 |
| 146 | 2025-11-24T00:00 | SELL | 275.9200 | 1.0873 | 300.00 | 13.5824 | 9,300.00 | 13,047.66 |
| 147 | 2025-12-01T00:00 | SELL | 283.1000 | 1.0597 | 300.00 | 12.5227 | 9,600.00 | 13,145.18 |
| 148 | 2025-12-09T00:00 | BUY | 277.1800 | 1.0823 | 300.00 | 13.6050 | 9,300.00 | 13,071.04 |
| 149 | 2025-12-22T00:00 | BUY | 270.9700 | 1.1071 | 300.00 | 14.7122 | 9,000.00 | 12,986.56 |
| 150 | 2026-01-06T00:00 | BUY | 262.3600 | 1.1435 | 300.00 | 15.8556 | 8,700.00 | 12,859.88 |
| 151 | 2026-01-16T00:00 | BUY | 255.5300 | 1.1740 | 300.00 | 17.0297 | 8,400.00 | 12,751.59 |
| 152 | 2026-01-20T00:00 | BUY | 246.7000 | 1.2161 | 300.00 | 18.2457 | 8,100.00 | 12,601.22 |
| 153 | 2026-01-26T00:00 | SELL | 255.4100 | 1.1746 | 300.00 | 17.0711 | 8,400.00 | 12,760.14 |
| 154 | 2026-02-02T00:00 | SELL | 270.0100 | 1.1111 | 300.00 | 15.9601 | 8,700.00 | 13,009.38 |
| 155 | 2026-02-04T00:00 | SELL | 276.4900 | 1.0850 | 300.00 | 14.8750 | 9,000.00 | 13,112.80 |
| 156 | 2026-02-12T00:00 | BUY | 261.7300 | 1.1462 | 300.00 | 16.0213 | 8,700.00 | 12,893.24 |
| 157 | 2026-02-13T00:00 | BUY | 255.7800 | 1.1729 | 300.00 | 17.1941 | 8,400.00 | 12,797.92 |
| 158 | 2026-02-17T00:00 | SELL | 263.8800 | 1.1369 | 300.00 | 16.0573 | 8,700.00 | 12,937.19 |
| 159 | 2026-02-24T00:00 | SELL | 272.1400 | 1.1024 | 300.00 | 14.9549 | 9,000.00 | 13,069.82 |
| 160 | 2026-02-27T00:00 | BUY | 264.1800 | 1.1356 | 300.00 | 16.0905 | 8,700.00 | 12,950.78 |
| 161 | 2026-03-06T00:00 | BUY | 257.4600 | 1.1652 | 300.00 | 17.2557 | 8,400.00 | 12,842.65 |
| 162 | 2026-03-13T00:00 | BUY | 250.1200 | 1.1994 | 300.00 | 18.4551 | 8,100.00 | 12,716.00 |
| 163 | 2026-04-01T00:00 | SELL | 255.6300 | 1.1736 | 300.00 | 17.2816 | 8,400.00 | 12,817.68 |
| 164 | 2026-04-15T00:00 | SELL | 266.4300 | 1.1260 | 300.00 | 16.1556 | 8,700.00 | 13,004.32 |
| 165 | 2026-04-20T00:00 | SELL | 273.0500 | 1.0987 | 300.00 | 15.0569 | 9,000.00 | 13,111.27 |
| 166 | 2026-04-21T00:00 | BUY | 266.1700 | 1.1271 | 300.00 | 16.1840 | 8,700.00 | 13,007.68 |
| 167 | 2026-04-22T00:00 | SELL | 273.1700 | 1.0982 | 300.00 | 15.0857 | 9,000.00 | 13,120.97 |
| 168 | 2026-04-27T00:00 | BUY | 267.6100 | 1.1210 | 300.00 | 16.2068 | 8,700.00 | 13,037.09 |
| 169 | 2026-05-01T00:00 | SELL | 280.1400 | 1.0709 | 300.00 | 15.1359 | 9,000.00 | 13,240.17 |
| 170 | 2026-05-06T00:00 | SELL | 287.5100 | 1.0434 | 300.00 | 14.0924 | 9,300.00 | 13,351.72 |
| 171 | 2026-05-08T00:00 | SELL | 293.3200 | 1.0228 | 300.00 | 13.0697 | 9,600.00 | 13,433.59 |
| 172 | 2026-05-15T00:00 | SELL | 300.2300 | 0.9992 | 300.00 | 12.0704 | 9,900.00 | 13,523.91 |
| 173 | 2026-05-22T00:00 | SELL | 308.8200 | 0.9714 | 300.00 | 11.0990 | 10,200.00 | 13,627.59 |