AAPL · Apple Inc. #25
2023-06-14T00:00 → 2026-06-12T00:00 · fmp · 1d · scale QQQ reserve · created 2026-06-14T20:32
Strategy return
84.77%
$18,477
Buy & hold return
58.27%
$15,827
S&P 500 (SPY)
69.67%
$16,967
Nasdaq-100 (QQQ)
97.14%
$19,714
Strategy − Buy&Hold
+26.51 pp
$+2,651
Trades
76 / 98
buys / sells
| Start price (B) | 183.9500 | Target (Z) | none |
| Capital (A) | 10,000 | First step (C) | 7,000 |
| Steps (N) | 8 | Threshold (X) | 2.0% |
Annualized & capital-efficiency metrics (3.00 yr)
Strategy CAGR
22.75%
whole pot, annualized
Buy & hold CAGR
16.57%
all-in at t0, annualized
Money-weighted IRR
22.75%
on capital while deployed
Avg capital deployed
39.0%
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 | 22.75% | -26.24% | — |
| Buy & hold | 16.57% | -33.22% | 90% |
| S&P 500 (SPY) | 19.30% | -18.81% | 108% |
| Nasdaq-100 (QQQ) | 25.43% | -22.86% | 99% |
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 (175)
⬇ Trades CSV| # | When | Action | Price | Shares | Amount | Shares held | Cash bal. | Portfolio |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-06-14T00:00 | INITIAL | 183.9500 | 38.0538 | 7,000.00 | 38.0538 | 3,000.00 | 10,000.00 |
| 2 | 2023-06-27T00:00 | SELL | 188.0600 | 1.9940 | 375.00 | 36.0598 | 3,358.03 | 10,139.43 |
| 3 | 2023-06-30T00:00 | SELL | 193.9700 | 1.9333 | 375.00 | 34.1265 | 3,784.62 | 10,404.14 |
| 4 | 2023-07-10T00:00 | BUY | 188.6100 | 1.9882 | 375.00 | 36.1147 | 3,378.27 | 10,189.87 |
| 5 | 2023-07-17T00:00 | SELL | 193.9900 | 1.9331 | 375.00 | 34.1816 | 3,903.12 | 10,534.01 |
| 6 | 2023-08-04T00:00 | BUY | 181.9900 | 2.0606 | 375.00 | 36.2422 | 3,420.29 | 10,016.00 |
| 7 | 2023-08-09T00:00 | BUY | 178.1900 | 2.1045 | 375.00 | 38.3467 | 3,007.32 | 9,840.31 |
| 8 | 2023-08-17T00:00 | BUY | 174.0000 | 2.1552 | 375.00 | 40.5018 | 2,556.06 | 9,603.38 |
| 9 | 2023-08-23T00:00 | SELL | 181.1200 | 2.0705 | 375.00 | 38.4314 | 3,006.12 | 9,966.81 |
| 10 | 2023-08-24T00:00 | BUY | 176.3800 | 2.1261 | 375.00 | 40.5575 | 2,566.86 | 9,720.39 |
| 11 | 2023-08-28T00:00 | SELL | 180.1900 | 2.0811 | 375.00 | 38.4764 | 2,981.23 | 9,914.28 |
| 12 | 2023-08-29T00:00 | SELL | 184.1200 | 2.0367 | 375.00 | 36.4396 | 3,421.34 | 10,130.60 |
| 13 | 2023-08-31T00:00 | SELL | 187.8700 | 1.9961 | 375.00 | 34.4436 | 3,825.73 | 10,296.65 |
| 14 | 2023-09-06T00:00 | BUY | 182.9100 | 2.0502 | 375.00 | 36.4938 | 3,417.84 | 10,092.91 |
| 15 | 2023-09-07T00:00 | BUY | 177.5600 | 2.1120 | 375.00 | 38.6057 | 3,018.40 | 9,873.23 |
| 16 | 2023-09-21T00:00 | BUY | 173.9300 | 2.1560 | 375.00 | 40.7618 | 2,528.20 | 9,617.89 |
| 17 | 2023-09-27T00:00 | BUY | 170.4300 | 2.2003 | 375.00 | 42.9621 | 2,133.27 | 9,455.30 |
| 18 | 2023-10-05T00:00 | SELL | 174.9100 | 2.1440 | 375.00 | 40.8181 | 2,530.20 | 9,669.70 |
| 19 | 2023-10-09T00:00 | SELL | 178.9900 | 2.0951 | 375.00 | 38.7230 | 2,960.72 | 9,891.76 |
| 20 | 2023-10-20T00:00 | BUY | 172.8800 | 2.1691 | 375.00 | 40.8922 | 2,489.12 | 9,558.56 |
| 21 | 2023-10-26T00:00 | BUY | 166.8900 | 2.2470 | 375.00 | 43.1392 | 2,037.32 | 9,236.82 |
| 22 | 2023-10-30T00:00 | SELL | 170.2900 | 2.2021 | 375.00 | 40.9370 | 2,445.17 | 9,416.33 |
| 23 | 2023-11-01T00:00 | SELL | 173.9700 | 2.1555 | 375.00 | 38.7815 | 2,874.50 | 9,621.32 |
| 24 | 2023-11-02T00:00 | SELL | 177.5700 | 2.1118 | 375.00 | 36.6696 | 3,301.69 | 9,813.12 |
| 25 | 2023-11-07T00:00 | SELL | 181.8200 | 2.0625 | 375.00 | 34.6072 | 3,760.81 | 10,053.08 |
| 26 | 2023-11-10T00:00 | SELL | 186.4000 | 2.0118 | 375.00 | 32.5954 | 4,193.23 | 10,269.00 |
| 27 | 2023-11-20T00:00 | SELL | 191.4500 | 1.9587 | 375.00 | 30.6366 | 4,705.09 | 10,570.47 |
| 28 | 2023-12-08T00:00 | SELL | 195.7100 | 1.9161 | 375.00 | 28.7205 | 5,097.30 | 10,718.20 |
| 29 | 2024-01-02T00:00 | BUY | 185.6400 | 2.0200 | 375.00 | 30.7406 | 4,857.74 | 10,564.42 |
| 30 | 2024-01-04T00:00 | BUY | 181.9100 | 2.0615 | 375.00 | 32.8020 | 4,406.60 | 10,373.62 |
| 31 | 2024-01-08T00:00 | SELL | 185.5600 | 2.0209 | 375.00 | 30.7811 | 4,878.01 | 10,589.76 |
| 32 | 2024-01-19T00:00 | SELL | 191.5600 | 1.9576 | 375.00 | 28.8235 | 5,448.52 | 10,969.95 |
| 33 | 2024-01-31T00:00 | BUY | 184.4000 | 2.0336 | 375.00 | 30.8571 | 5,019.06 | 10,709.11 |
| 34 | 2024-02-06T00:00 | SELL | 189.3000 | 1.9810 | 375.00 | 28.8761 | 5,521.89 | 10,988.14 |
| 35 | 2024-02-13T00:00 | BUY | 185.0400 | 2.0266 | 375.00 | 30.9027 | 5,159.29 | 10,877.53 |
| 36 | 2024-02-26T00:00 | BUY | 181.1600 | 2.0700 | 375.00 | 32.9727 | 4,880.60 | 10,853.94 |
| 37 | 2024-03-04T00:00 | BUY | 175.1000 | 2.1416 | 375.00 | 35.1144 | 4,589.11 | 10,737.64 |
| 38 | 2024-03-05T00:00 | BUY | 170.1200 | 2.2043 | 375.00 | 37.3187 | 4,131.74 | 10,480.39 |
| 39 | 2024-03-18T00:00 | SELL | 173.7200 | 2.1586 | 375.00 | 35.1600 | 4,520.29 | 10,628.29 |
| 40 | 2024-03-20T00:00 | SELL | 178.6700 | 2.0988 | 375.00 | 33.0612 | 4,960.28 | 10,867.32 |
| 41 | 2024-03-21T00:00 | BUY | 171.3700 | 2.1882 | 375.00 | 35.2494 | 4,608.75 | 10,649.45 |
| 42 | 2024-04-10T00:00 | BUY | 167.7800 | 2.2351 | 375.00 | 37.4845 | 4,156.23 | 10,445.38 |
| 43 | 2024-04-11T00:00 | SELL | 175.0400 | 2.1424 | 375.00 | 35.3421 | 4,597.60 | 10,783.89 |
| 44 | 2024-04-16T00:00 | BUY | 169.3800 | 2.2140 | 375.00 | 37.5561 | 4,075.29 | 10,436.54 |
| 45 | 2024-04-19T00:00 | BUY | 165.0000 | 2.2727 | 375.00 | 39.8288 | 3,544.78 | 10,116.54 |
| 46 | 2024-04-24T00:00 | SELL | 169.0200 | 2.2187 | 375.00 | 37.6102 | 4,021.17 | 10,378.04 |
| 47 | 2024-04-29T00:00 | SELL | 173.5000 | 2.1614 | 375.00 | 35.4488 | 4,455.00 | 10,605.36 |
| 48 | 2024-05-01T00:00 | BUY | 169.3000 | 2.2150 | 375.00 | 37.6638 | 3,964.39 | 10,340.87 |
| 49 | 2024-05-02T00:00 | SELL | 173.0300 | 2.1673 | 375.00 | 35.4965 | 4,389.99 | 10,531.96 |
| 50 | 2024-05-03T00:00 | SELL | 183.3800 | 2.0449 | 375.00 | 33.4516 | 4,853.22 | 10,987.58 |
| 51 | 2024-05-14T00:00 | SELL | 187.4300 | 2.0007 | 375.00 | 31.4508 | 5,344.68 | 11,239.52 |
| 52 | 2024-05-21T00:00 | SELL | 192.3500 | 1.9496 | 375.00 | 29.5013 | 5,837.98 | 11,512.55 |
| 53 | 2024-05-23T00:00 | BUY | 186.8800 | 2.0066 | 375.00 | 31.5079 | 5,435.57 | 11,323.77 |
| 54 | 2024-05-30T00:00 | SELL | 191.2900 | 1.9604 | 375.00 | 29.5475 | 5,785.29 | 11,437.44 |
| 55 | 2024-06-05T00:00 | SELL | 195.8700 | 1.9145 | 375.00 | 27.6330 | 6,313.78 | 11,726.25 |
| 56 | 2024-06-11T00:00 | SELL | 207.1500 | 1.8103 | 375.00 | 25.8227 | 6,749.94 | 12,099.11 |
| 57 | 2024-06-12T00:00 | SELL | 213.0700 | 1.7600 | 375.00 | 24.0627 | 7,213.35 | 12,340.39 |
| 58 | 2024-06-21T00:00 | BUY | 207.4900 | 1.8073 | 375.00 | 25.8700 | 6,930.08 | 12,297.86 |
| 59 | 2024-06-26T00:00 | SELL | 213.2500 | 1.7585 | 375.00 | 24.1115 | 7,307.82 | 12,449.61 |
| 60 | 2024-07-02T00:00 | SELL | 220.2700 | 1.7025 | 375.00 | 22.4091 | 7,783.38 | 12,719.43 |
| 61 | 2024-07-05T00:00 | SELL | 226.3400 | 1.6568 | 375.00 | 20.7523 | 8,305.10 | 13,002.18 |
| 62 | 2024-07-10T00:00 | SELL | 232.9800 | 1.6096 | 375.00 | 19.1427 | 8,793.93 | 13,253.80 |
| 63 | 2024-07-11T00:00 | BUY | 227.5700 | 1.6478 | 375.00 | 20.7906 | 8,226.08 | 12,957.38 |
| 64 | 2024-07-15T00:00 | SELL | 234.4000 | 1.5998 | 375.00 | 19.1907 | 8,671.64 | 13,169.95 |
| 65 | 2024-07-17T00:00 | BUY | 228.8800 | 1.6384 | 375.00 | 20.8291 | 8,045.31 | 12,812.68 |
| 66 | 2024-07-18T00:00 | BUY | 224.1800 | 1.6728 | 375.00 | 22.5019 | 7,632.24 | 12,676.71 |
| 67 | 2024-07-24T00:00 | BUY | 218.5400 | 1.7159 | 375.00 | 24.2178 | 7,000.81 | 12,293.37 |
| 68 | 2024-08-05T00:00 | BUY | 209.2700 | 1.7919 | 375.00 | 26.0098 | 6,202.63 | 11,645.69 |
| 69 | 2024-08-09T00:00 | SELL | 216.2400 | 1.7342 | 375.00 | 24.2756 | 6,791.90 | 12,041.25 |
| 70 | 2024-08-13T00:00 | SELL | 221.2700 | 1.6948 | 375.00 | 22.5808 | 7,350.42 | 12,346.88 |
| 71 | 2024-08-16T00:00 | SELL | 226.0500 | 1.6589 | 375.00 | 20.9219 | 7,923.25 | 12,652.64 |
| 72 | 2024-09-04T00:00 | BUY | 220.8500 | 1.6980 | 375.00 | 22.6199 | 7,307.73 | 12,303.33 |
| 73 | 2024-09-16T00:00 | BUY | 216.3200 | 1.7335 | 375.00 | 24.3534 | 7,133.11 | 12,401.24 |
| 74 | 2024-09-18T00:00 | SELL | 220.6900 | 1.6992 | 375.00 | 22.6542 | 7,480.98 | 12,480.54 |
| 75 | 2024-09-19T00:00 | SELL | 228.8700 | 1.6385 | 375.00 | 21.0157 | 8,045.13 | 12,855.00 |
| 76 | 2024-10-07T00:00 | BUY | 221.6900 | 1.6916 | 375.00 | 22.7073 | 7,649.16 | 12,683.13 |
| 77 | 2024-10-09T00:00 | SELL | 229.5400 | 1.6337 | 375.00 | 21.0736 | 8,199.48 | 13,036.71 |
| 78 | 2024-10-18T00:00 | SELL | 235.0000 | 1.5957 | 375.00 | 19.4778 | 8,596.43 | 13,173.72 |
| 79 | 2024-10-30T00:00 | BUY | 230.1000 | 1.6297 | 375.00 | 21.1076 | 8,254.63 | 13,111.48 |
| 80 | 2024-11-01T00:00 | BUY | 222.9100 | 1.6823 | 375.00 | 22.7899 | 7,730.80 | 12,810.88 |
| 81 | 2024-11-07T00:00 | SELL | 227.4800 | 1.6485 | 375.00 | 21.1414 | 8,519.91 | 13,329.15 |
| 82 | 2024-11-25T00:00 | SELL | 232.8700 | 1.6103 | 375.00 | 19.5310 | 8,779.61 | 13,327.79 |
| 83 | 2024-12-02T00:00 | SELL | 239.5900 | 1.5652 | 375.00 | 17.9658 | 9,305.38 | 13,609.82 |
| 84 | 2024-12-09T00:00 | SELL | 246.7500 | 1.5198 | 375.00 | 16.4461 | 9,808.42 | 13,866.49 |
| 85 | 2024-12-17T00:00 | SELL | 253.4800 | 1.4794 | 375.00 | 14.9667 | 10,435.40 | 14,229.15 |
| 86 | 2024-12-18T00:00 | BUY | 248.0500 | 1.5118 | 375.00 | 16.4785 | 9,683.92 | 13,771.41 |
| 87 | 2024-12-20T00:00 | SELL | 254.4900 | 1.4735 | 375.00 | 15.0049 | 10,099.98 | 13,918.59 |
| 88 | 2025-01-02T00:00 | BUY | 243.8500 | 1.5378 | 375.00 | 16.5428 | 9,560.82 | 13,594.78 |
| 89 | 2025-01-10T00:00 | BUY | 236.8500 | 1.5833 | 375.00 | 18.1261 | 9,128.86 | 13,422.02 |
| 90 | 2025-01-16T00:00 | BUY | 228.2600 | 1.6429 | 375.00 | 19.7689 | 8,859.87 | 13,372.33 |
| 91 | 2025-01-21T00:00 | BUY | 222.6400 | 1.6843 | 375.00 | 21.4532 | 8,687.25 | 13,463.61 |
| 92 | 2025-01-27T00:00 | SELL | 229.8600 | 1.6314 | 375.00 | 19.8218 | 8,886.95 | 13,443.20 |
| 93 | 2025-01-28T00:00 | SELL | 238.2600 | 1.5739 | 375.00 | 18.2479 | 9,393.30 | 13,741.05 |
| 94 | 2025-02-03T00:00 | BUY | 228.0100 | 1.6447 | 375.00 | 19.8926 | 8,951.70 | 13,487.40 |
| 95 | 2025-02-04T00:00 | SELL | 232.8000 | 1.6108 | 375.00 | 18.2818 | 9,436.58 | 13,692.57 |
| 96 | 2025-02-07T00:00 | BUY | 227.6300 | 1.6474 | 375.00 | 19.9292 | 9,033.69 | 13,570.17 |
| 97 | 2025-02-11T00:00 | SELL | 232.6200 | 1.6121 | 375.00 | 18.3171 | 9,496.28 | 13,757.20 |
| 98 | 2025-02-13T00:00 | SELL | 241.5300 | 1.5526 | 375.00 | 16.7645 | 10,013.55 | 14,062.67 |
| 99 | 2025-02-24T00:00 | SELL | 247.1000 | 1.5176 | 375.00 | 15.2469 | 10,089.02 | 13,856.52 |
| 100 | 2025-02-26T00:00 | BUY | 240.3600 | 1.5602 | 375.00 | 16.8070 | 9,610.97 | 13,650.71 |
| 101 | 2025-03-06T00:00 | BUY | 235.3300 | 1.5935 | 375.00 | 18.4005 | 8,743.62 | 13,073.82 |
| 102 | 2025-03-10T00:00 | BUY | 227.4800 | 1.6485 | 375.00 | 20.0490 | 8,091.55 | 12,652.31 |
| 103 | 2025-03-11T00:00 | BUY | 220.8400 | 1.6981 | 375.00 | 21.7471 | 7,697.21 | 12,499.84 |
| 104 | 2025-03-13T00:00 | BUY | 209.6800 | 1.7884 | 375.00 | 23.5355 | 7,269.00 | 12,203.93 |
| 105 | 2025-03-17T00:00 | SELL | 214.0000 | 1.7523 | 375.00 | 21.7832 | 7,867.97 | 12,529.57 |
| 106 | 2025-03-24T00:00 | SELL | 220.7300 | 1.6989 | 375.00 | 20.0843 | 8,371.55 | 12,804.76 |
| 107 | 2025-04-03T00:00 | BUY | 203.1900 | 1.8456 | 375.00 | 21.9299 | 7,314.08 | 11,770.01 |
| 108 | 2025-04-04T00:00 | BUY | 188.3800 | 1.9907 | 375.00 | 23.9205 | 6,484.81 | 10,990.96 |
| 109 | 2025-04-07T00:00 | BUY | 181.4600 | 2.0666 | 375.00 | 25.9871 | 6,125.46 | 10,841.08 |
| 110 | 2025-04-08T00:00 | BUY | 172.4200 | 2.1749 | 375.00 | 28.1620 | 5,640.15 | 10,495.84 |
| 111 | 2025-04-09T00:00 | SELL | 198.8500 | 1.8858 | 375.00 | 26.2762 | 6,692.14 | 11,917.16 |
| 112 | 2025-04-10T00:00 | BUY | 190.4200 | 1.9693 | 375.00 | 28.2455 | 6,032.51 | 11,411.02 |
| 113 | 2025-04-11T00:00 | SELL | 198.1500 | 1.8925 | 375.00 | 26.3530 | 6,518.65 | 11,740.49 |
| 114 | 2025-04-14T00:00 | SELL | 202.5200 | 1.8517 | 375.00 | 24.5013 | 6,937.83 | 11,899.84 |
| 115 | 2025-04-16T00:00 | BUY | 194.2700 | 1.9303 | 375.00 | 26.4316 | 6,361.13 | 11,496.01 |
| 116 | 2025-04-22T00:00 | SELL | 199.7400 | 1.8774 | 375.00 | 24.5542 | 6,740.43 | 11,644.88 |
| 117 | 2025-04-23T00:00 | SELL | 204.6000 | 1.8328 | 375.00 | 22.7213 | 7,268.29 | 11,917.08 |
| 118 | 2025-04-25T00:00 | SELL | 209.2800 | 1.7919 | 375.00 | 20.9295 | 7,931.11 | 12,311.23 |
| 119 | 2025-05-05T00:00 | BUY | 198.8900 | 1.8855 | 375.00 | 22.8150 | 7,780.50 | 12,318.16 |
| 120 | 2025-05-12T00:00 | SELL | 210.7900 | 1.7790 | 375.00 | 21.0359 | 8,506.47 | 12,940.63 |
| 121 | 2025-05-21T00:00 | BUY | 202.0900 | 1.8556 | 375.00 | 22.8915 | 8,218.40 | 12,844.55 |
| 122 | 2025-05-23T00:00 | BUY | 195.2700 | 1.9204 | 375.00 | 24.8120 | 7,782.53 | 12,627.56 |
| 123 | 2025-05-27T00:00 | SELL | 200.2100 | 1.8730 | 375.00 | 22.9389 | 8,340.62 | 12,933.22 |
| 124 | 2025-06-17T00:00 | BUY | 195.6400 | 1.9168 | 375.00 | 24.8557 | 8,091.39 | 12,954.16 |
| 125 | 2025-06-20T00:00 | SELL | 201.0000 | 1.8657 | 375.00 | 22.9900 | 8,431.98 | 13,052.98 |
| 126 | 2025-06-30T00:00 | SELL | 205.1700 | 1.8278 | 375.00 | 21.1623 | 9,204.07 | 13,545.94 |
| 127 | 2025-07-02T00:00 | SELL | 212.4400 | 1.7652 | 375.00 | 19.3971 | 9,565.06 | 13,685.77 |
| 128 | 2025-07-31T00:00 | BUY | 207.5700 | 1.8066 | 375.00 | 21.2037 | 9,436.82 | 13,838.08 |
| 129 | 2025-08-01T00:00 | BUY | 202.3800 | 1.8529 | 375.00 | 23.0567 | 8,875.93 | 13,542.13 |
| 130 | 2025-08-06T00:00 | SELL | 213.2500 | 1.7585 | 375.00 | 21.2982 | 9,466.31 | 14,008.14 |
| 131 | 2025-08-07T00:00 | SELL | 220.0300 | 1.7043 | 375.00 | 19.5938 | 9,873.34 | 14,184.57 |
| 132 | 2025-08-08T00:00 | SELL | 229.3500 | 1.6351 | 375.00 | 17.9588 | 10,340.44 | 14,459.29 |
| 133 | 2025-09-03T00:00 | SELL | 238.4700 | 1.5725 | 375.00 | 16.3863 | 10,634.81 | 14,542.45 |
| 134 | 2025-09-10T00:00 | BUY | 226.7900 | 1.6535 | 375.00 | 18.0398 | 10,458.12 | 14,549.36 |
| 135 | 2025-09-12T00:00 | SELL | 234.0700 | 1.6021 | 375.00 | 16.4377 | 10,940.46 | 14,788.03 |
| 136 | 2025-09-17T00:00 | SELL | 238.9900 | 1.5691 | 375.00 | 14.8686 | 11,377.74 | 14,931.19 |
| 137 | 2025-09-19T00:00 | SELL | 245.5000 | 1.5275 | 375.00 | 13.3411 | 11,933.05 | 15,208.29 |
| 138 | 2025-09-22T00:00 | SELL | 256.0800 | 1.4644 | 375.00 | 11.8767 | 12,364.80 | 15,406.18 |
| 139 | 2025-10-10T00:00 | BUY | 245.2700 | 1.5289 | 375.00 | 13.4056 | 11,729.03 | 15,017.03 |
| 140 | 2025-10-17T00:00 | SELL | 252.2900 | 1.4864 | 375.00 | 11.9192 | 12,391.14 | 15,398.24 |
| 141 | 2025-10-20T00:00 | SELL | 262.2400 | 1.4300 | 375.00 | 10.4893 | 12,922.28 | 15,672.98 |
| 142 | 2025-10-27T00:00 | SELL | 268.8100 | 1.3950 | 375.00 | 9.0942 | 13,646.99 | 16,091.61 |
| 143 | 2025-11-11T00:00 | SELL | 275.2500 | 1.3624 | 375.00 | 7.7318 | 13,880.32 | 16,008.51 |
| 144 | 2025-11-17T00:00 | BUY | 267.4600 | 1.4021 | 375.00 | 9.1339 | 13,105.37 | 15,548.33 |
| 145 | 2025-11-24T00:00 | SELL | 275.9200 | 1.3591 | 375.00 | 7.7748 | 13,512.94 | 15,658.16 |
| 146 | 2025-12-01T00:00 | SELL | 283.1000 | 1.3246 | 375.00 | 6.4502 | 14,156.12 | 15,982.17 |
| 147 | 2025-12-09T00:00 | BUY | 277.1800 | 1.3529 | 375.00 | 7.8031 | 13,961.86 | 16,124.73 |
| 148 | 2025-12-22T00:00 | BUY | 270.9700 | 1.3839 | 375.00 | 9.1870 | 13,456.41 | 15,945.82 |
| 149 | 2026-01-06T00:00 | BUY | 262.3600 | 1.4293 | 375.00 | 10.6164 | 13,172.90 | 15,958.21 |
| 150 | 2026-01-16T00:00 | BUY | 255.5300 | 1.4675 | 375.00 | 12.0839 | 12,752.26 | 15,840.06 |
| 151 | 2026-01-20T00:00 | BUY | 246.7000 | 1.5201 | 375.00 | 13.6040 | 12,106.31 | 15,462.41 |
| 152 | 2026-01-26T00:00 | SELL | 255.4100 | 1.4682 | 375.00 | 12.1357 | 12,827.74 | 15,927.33 |
| 153 | 2026-02-02T00:00 | SELL | 270.0100 | 1.3888 | 375.00 | 10.7469 | 13,216.69 | 16,118.46 |
| 154 | 2026-02-04T00:00 | SELL | 276.4900 | 1.3563 | 375.00 | 9.3906 | 13,161.29 | 15,757.70 |
| 155 | 2026-02-12T00:00 | BUY | 261.7300 | 1.4328 | 375.00 | 10.8234 | 12,675.27 | 15,508.07 |
| 156 | 2026-02-13T00:00 | BUY | 255.7800 | 1.4661 | 375.00 | 12.2895 | 12,327.28 | 15,470.68 |
| 157 | 2026-02-17T00:00 | SELL | 263.8800 | 1.4211 | 375.00 | 10.8684 | 12,689.58 | 15,557.53 |
| 158 | 2026-02-24T00:00 | SELL | 272.1400 | 1.3780 | 375.00 | 9.4904 | 13,203.23 | 15,785.95 |
| 159 | 2026-02-27T00:00 | BUY | 264.1800 | 1.4195 | 375.00 | 10.9099 | 12,815.63 | 15,697.81 |
| 160 | 2026-03-06T00:00 | BUY | 257.4600 | 1.4565 | 375.00 | 12.3664 | 12,281.52 | 15,465.38 |
| 161 | 2026-03-13T00:00 | BUY | 250.1200 | 1.4993 | 375.00 | 13.8657 | 11,783.03 | 15,251.13 |
| 162 | 2026-04-01T00:00 | SELL | 255.6300 | 1.4670 | 375.00 | 12.3988 | 11,971.28 | 15,140.78 |
| 163 | 2026-04-15T00:00 | SELL | 266.4300 | 1.4075 | 375.00 | 10.9913 | 13,433.99 | 16,362.39 |
| 164 | 2026-04-20T00:00 | SELL | 273.0500 | 1.3734 | 375.00 | 9.6179 | 14,006.89 | 16,633.05 |
| 165 | 2026-04-21T00:00 | BUY | 266.1700 | 1.4089 | 375.00 | 11.0268 | 13,578.62 | 16,513.61 |
| 166 | 2026-04-22T00:00 | SELL | 273.1700 | 1.3728 | 375.00 | 9.6540 | 14,180.80 | 16,817.97 |
| 167 | 2026-04-27T00:00 | BUY | 267.6100 | 1.4013 | 375.00 | 11.0553 | 14,003.21 | 16,961.71 |
| 168 | 2026-05-01T00:00 | SELL | 280.1400 | 1.3386 | 375.00 | 9.7167 | 14,587.34 | 17,309.37 |
| 169 | 2026-05-06T00:00 | SELL | 287.5100 | 1.3043 | 375.00 | 8.4124 | 15,430.16 | 17,848.80 |
| 170 | 2026-05-08T00:00 | SELL | 293.3200 | 1.2785 | 375.00 | 7.1339 | 16,148.02 | 18,240.53 |
| 171 | 2026-05-15T00:00 | SELL | 300.2300 | 1.2490 | 375.00 | 5.8848 | 16,470.80 | 18,237.60 |
| 172 | 2026-05-22T00:00 | SELL | 308.8200 | 1.2143 | 375.00 | 4.6705 | 17,045.84 | 18,488.19 |
| 173 | 2026-06-02T00:00 | SELL | 315.2000 | 1.1897 | 375.00 | 3.4808 | 18,100.73 | 19,197.89 |
| 174 | 2026-06-05T00:00 | BUY | 307.3400 | 1.2201 | 375.00 | 4.7010 | 16,728.71 | 18,173.50 |
| 175 | 2026-06-09T00:00 | BUY | 290.5500 | 1.2907 | 375.00 | 5.9916 | 16,419.43 | 18,160.30 |