META · Meta Platforms, Inc. #29
2023-06-14T00:00 → 2026-06-12T00:00 · fmp · 1d · scale QQQ reserve · created 2026-06-14T20:34
Strategy return
147.20%
$24,720
Buy & hold return
107.42%
$20,742
S&P 500 (SPY)
69.67%
$16,967
Nasdaq-100 (QQQ)
97.14%
$19,714
Strategy − Buy&Hold
+39.78 pp
$+3,978
Trades
103 / 129
buys / sells
| Start price (B) | 273.3500 | 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
35.28%
whole pot, annualized
Buy & hold CAGR
27.58%
all-in at t0, annualized
Money-weighted IRR
35.28%
on capital while deployed
Avg capital deployed
24.8%
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 | 35.28% | -23.08% | — |
| Buy & hold | 27.58% | -34.21% | 88% |
| S&P 500 (SPY) | 19.30% | -19.00% | 109% |
| Nasdaq-100 (QQQ) | 25.43% | -22.88% | 101% |
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 (233)
⬇ Trades CSV| # | When | Action | Price | Shares | Amount | Shares held | Cash bal. | Portfolio |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-06-14T00:00 | INITIAL | 273.3500 | 25.6082 | 7,000.00 | 25.6082 | 3,000.00 | 10,000.00 |
| 2 | 2023-06-15T00:00 | SELL | 281.8300 | 1.3306 | 375.00 | 24.2776 | 3,410.75 | 10,252.90 |
| 3 | 2023-06-23T00:00 | SELL | 288.7300 | 1.2988 | 375.00 | 22.9788 | 3,714.63 | 10,349.31 |
| 4 | 2023-06-26T00:00 | BUY | 278.4700 | 1.3466 | 375.00 | 24.3255 | 3,289.84 | 10,063.75 |
| 5 | 2023-06-27T00:00 | SELL | 287.0500 | 1.3064 | 375.00 | 23.0191 | 3,721.40 | 10,329.03 |
| 6 | 2023-07-05T00:00 | SELL | 294.3700 | 1.2739 | 375.00 | 21.7452 | 4,162.38 | 10,563.50 |
| 7 | 2023-07-12T00:00 | SELL | 309.3400 | 1.2123 | 375.00 | 20.5329 | 4,565.93 | 10,917.58 |
| 8 | 2023-07-19T00:00 | SELL | 316.0100 | 1.1867 | 375.00 | 19.3462 | 5,098.06 | 11,211.66 |
| 9 | 2023-07-20T00:00 | BUY | 302.5200 | 1.2396 | 375.00 | 20.5858 | 4,605.54 | 10,833.16 |
| 10 | 2023-07-21T00:00 | BUY | 294.2600 | 1.2744 | 375.00 | 21.8602 | 4,216.72 | 10,649.31 |
| 11 | 2023-07-27T00:00 | SELL | 311.7100 | 1.2030 | 375.00 | 20.6572 | 4,602.84 | 11,041.88 |
| 12 | 2023-07-28T00:00 | SELL | 325.4800 | 1.1521 | 375.00 | 19.5050 | 5,061.68 | 11,410.17 |
| 13 | 2023-07-31T00:00 | BUY | 318.6000 | 1.1770 | 375.00 | 20.6820 | 4,689.32 | 11,278.61 |
| 14 | 2023-08-04T00:00 | BUY | 310.7300 | 1.2068 | 375.00 | 21.8889 | 4,172.05 | 10,973.58 |
| 15 | 2023-08-11T00:00 | BUY | 301.6400 | 1.2432 | 375.00 | 23.1321 | 3,732.01 | 10,709.57 |
| 16 | 2023-08-16T00:00 | BUY | 294.2900 | 1.2743 | 375.00 | 24.4063 | 3,319.31 | 10,501.85 |
| 17 | 2023-08-17T00:00 | BUY | 285.0900 | 1.3154 | 375.00 | 25.7217 | 2,908.05 | 10,241.05 |
| 18 | 2023-08-23T00:00 | SELL | 294.2400 | 1.2745 | 375.00 | 24.4472 | 3,368.45 | 10,561.80 |
| 19 | 2023-08-24T00:00 | BUY | 286.7500 | 1.3078 | 375.00 | 25.7550 | 2,921.45 | 10,306.69 |
| 20 | 2023-08-29T00:00 | SELL | 297.9900 | 1.2584 | 375.00 | 24.4966 | 3,406.03 | 10,705.77 |
| 21 | 2023-09-11T00:00 | SELL | 307.5600 | 1.2193 | 375.00 | 23.2773 | 3,801.03 | 10,960.19 |
| 22 | 2023-09-15T00:00 | BUY | 300.3100 | 1.2487 | 375.00 | 24.5260 | 3,363.92 | 10,729.32 |
| 23 | 2023-10-02T00:00 | SELL | 306.8200 | 1.2222 | 375.00 | 23.3038 | 3,652.28 | 10,802.35 |
| 24 | 2023-10-06T00:00 | SELL | 315.4300 | 1.1889 | 375.00 | 22.1149 | 4,062.06 | 11,037.77 |
| 25 | 2023-10-10T00:00 | SELL | 321.8400 | 1.1652 | 375.00 | 20.9498 | 4,480.39 | 11,222.86 |
| 26 | 2023-10-13T00:00 | BUY | 314.6900 | 1.1916 | 375.00 | 22.1414 | 4,065.15 | 11,032.83 |
| 27 | 2023-10-16T00:00 | SELL | 321.1500 | 1.1677 | 375.00 | 20.9737 | 4,486.11 | 11,221.83 |
| 28 | 2023-10-19T00:00 | BUY | 312.8100 | 1.1988 | 375.00 | 22.1725 | 3,996.47 | 10,932.27 |
| 29 | 2023-10-25T00:00 | BUY | 299.5300 | 1.2520 | 375.00 | 23.4245 | 3,514.56 | 10,530.90 |
| 30 | 2023-10-26T00:00 | BUY | 288.3500 | 1.3005 | 375.00 | 24.7250 | 3,072.55 | 10,202.00 |
| 31 | 2023-10-27T00:00 | SELL | 296.7300 | 1.2638 | 375.00 | 23.4612 | 3,462.30 | 10,423.95 |
| 32 | 2023-11-01T00:00 | SELL | 311.8500 | 1.2025 | 375.00 | 22.2587 | 3,954.11 | 10,895.49 |
| 33 | 2023-11-07T00:00 | SELL | 318.8200 | 1.1762 | 375.00 | 21.0825 | 4,503.46 | 11,224.99 |
| 34 | 2023-11-10T00:00 | SELL | 328.7700 | 1.1406 | 375.00 | 19.9419 | 4,947.22 | 11,503.52 |
| 35 | 2023-11-14T00:00 | SELL | 336.3100 | 1.1150 | 375.00 | 18.8269 | 5,412.95 | 11,744.61 |
| 36 | 2023-11-30T00:00 | BUY | 327.1500 | 1.1463 | 375.00 | 19.9731 | 5,087.12 | 11,621.33 |
| 37 | 2023-12-04T00:00 | BUY | 320.0200 | 1.1718 | 375.00 | 21.1449 | 4,679.28 | 11,446.08 |
| 38 | 2023-12-07T00:00 | SELL | 326.5900 | 1.1482 | 375.00 | 19.9967 | 5,104.06 | 11,634.78 |
| 39 | 2023-12-12T00:00 | SELL | 334.2200 | 1.1220 | 375.00 | 18.8747 | 5,586.79 | 11,895.08 |
| 40 | 2023-12-18T00:00 | SELL | 344.6200 | 1.0882 | 375.00 | 17.7865 | 6,079.64 | 12,209.23 |
| 41 | 2023-12-21T00:00 | SELL | 354.0900 | 1.0591 | 375.00 | 16.7275 | 6,464.94 | 12,387.97 |
| 42 | 2024-01-02T00:00 | BUY | 346.2900 | 1.0829 | 375.00 | 17.8104 | 6,007.82 | 12,175.37 |
| 43 | 2024-01-08T00:00 | SELL | 358.6600 | 1.0456 | 375.00 | 16.7648 | 6,418.04 | 12,430.91 |
| 44 | 2024-01-10T00:00 | SELL | 370.4700 | 1.0122 | 375.00 | 15.7526 | 6,849.30 | 12,685.16 |
| 45 | 2024-01-19T00:00 | SELL | 383.4500 | 0.9780 | 375.00 | 14.7746 | 7,436.91 | 13,102.24 |
| 46 | 2024-01-25T00:00 | SELL | 393.1800 | 0.9538 | 375.00 | 13.8209 | 7,903.19 | 13,337.28 |
| 47 | 2024-02-02T00:00 | SELL | 474.9900 | 0.7895 | 375.00 | 13.0314 | 8,327.50 | 14,517.27 |
| 48 | 2024-02-05T00:00 | BUY | 459.4100 | 0.8163 | 375.00 | 13.8476 | 7,941.63 | 14,303.38 |
| 49 | 2024-02-07T00:00 | SELL | 469.5900 | 0.7986 | 375.00 | 13.0491 | 8,382.25 | 14,509.96 |
| 50 | 2024-02-13T00:00 | BUY | 460.1200 | 0.8150 | 375.00 | 13.8641 | 7,940.50 | 14,319.64 |
| 51 | 2024-02-14T00:00 | SELL | 473.2800 | 0.7923 | 375.00 | 13.0717 | 8,402.03 | 14,588.62 |
| 52 | 2024-02-15T00:00 | SELL | 484.0300 | 0.7747 | 375.00 | 12.2970 | 8,802.05 | 14,754.16 |
| 53 | 2024-02-16T00:00 | BUY | 473.3200 | 0.7923 | 375.00 | 13.0893 | 8,347.23 | 14,542.64 |
| 54 | 2024-02-22T00:00 | SELL | 486.1300 | 0.7714 | 375.00 | 12.3179 | 8,867.63 | 14,855.71 |
| 55 | 2024-03-01T00:00 | SELL | 502.3000 | 0.7466 | 375.00 | 11.5713 | 9,395.26 | 15,207.52 |
| 56 | 2024-03-05T00:00 | BUY | 490.2200 | 0.7650 | 375.00 | 12.3363 | 8,818.70 | 14,866.18 |
| 57 | 2024-03-07T00:00 | SELL | 512.1900 | 0.7322 | 375.00 | 11.6041 | 9,383.80 | 15,327.31 |
| 58 | 2024-03-11T00:00 | BUY | 483.5900 | 0.7755 | 375.00 | 12.3796 | 8,839.01 | 14,825.64 |
| 59 | 2024-03-12T00:00 | SELL | 499.7500 | 0.7504 | 375.00 | 11.6292 | 9,340.72 | 15,152.40 |
| 60 | 2024-03-15T00:00 | BUY | 484.1000 | 0.7746 | 375.00 | 12.4038 | 8,760.66 | 14,765.34 |
| 61 | 2024-03-18T00:00 | SELL | 496.9800 | 0.7546 | 375.00 | 11.6493 | 9,207.53 | 14,996.98 |
| 62 | 2024-03-21T00:00 | SELL | 507.7600 | 0.7385 | 375.00 | 10.9107 | 9,759.11 | 15,299.14 |
| 63 | 2024-03-26T00:00 | BUY | 495.8900 | 0.7562 | 375.00 | 11.6669 | 9,328.30 | 15,113.82 |
| 64 | 2024-03-28T00:00 | BUY | 485.5800 | 0.7723 | 375.00 | 12.4392 | 8,967.82 | 15,008.05 |
| 65 | 2024-04-02T00:00 | SELL | 497.3700 | 0.7540 | 375.00 | 11.6852 | 9,284.25 | 15,096.14 |
| 66 | 2024-04-04T00:00 | SELL | 510.9200 | 0.7340 | 375.00 | 10.9513 | 9,537.80 | 15,133.03 |
| 67 | 2024-04-05T00:00 | SELL | 527.3400 | 0.7111 | 375.00 | 10.2402 | 10,025.19 | 15,425.24 |
| 68 | 2024-04-12T00:00 | BUY | 511.9000 | 0.7326 | 375.00 | 10.9727 | 9,600.12 | 15,217.06 |
| 69 | 2024-04-15T00:00 | BUY | 500.2300 | 0.7497 | 375.00 | 11.7224 | 9,067.19 | 14,931.07 |
| 70 | 2024-04-19T00:00 | BUY | 481.0700 | 0.7795 | 375.00 | 12.5019 | 8,347.01 | 14,361.30 |
| 71 | 2024-04-23T00:00 | SELL | 496.1000 | 0.7559 | 375.00 | 11.7460 | 8,931.77 | 14,758.96 |
| 72 | 2024-04-25T00:00 | BUY | 441.3800 | 0.8496 | 375.00 | 12.5956 | 8,543.74 | 14,103.19 |
| 73 | 2024-04-30T00:00 | BUY | 430.1700 | 0.8717 | 375.00 | 13.4674 | 8,171.56 | 13,964.81 |
| 74 | 2024-05-01T00:00 | SELL | 439.1900 | 0.8538 | 375.00 | 12.6135 | 8,487.47 | 14,027.20 |
| 75 | 2024-05-03T00:00 | SELL | 451.9600 | 0.8297 | 375.00 | 11.7838 | 9,143.56 | 14,469.36 |
| 76 | 2024-05-06T00:00 | SELL | 465.6800 | 0.8053 | 375.00 | 10.9785 | 9,618.72 | 14,731.19 |
| 77 | 2024-05-09T00:00 | SELL | 475.4200 | 0.7888 | 375.00 | 10.1897 | 10,010.54 | 14,854.95 |
| 78 | 2024-05-21T00:00 | BUY | 464.6300 | 0.8071 | 375.00 | 10.9968 | 9,971.03 | 15,080.48 |
| 79 | 2024-05-24T00:00 | SELL | 478.2200 | 0.7842 | 375.00 | 10.2127 | 10,393.06 | 15,276.96 |
| 80 | 2024-05-30T00:00 | BUY | 467.0500 | 0.8029 | 375.00 | 11.0156 | 9,872.81 | 15,017.64 |
| 81 | 2024-06-03T00:00 | SELL | 477.4900 | 0.7854 | 375.00 | 10.2302 | 10,282.36 | 15,167.19 |
| 82 | 2024-06-05T00:00 | SELL | 495.0600 | 0.7575 | 375.00 | 9.4727 | 10,893.35 | 15,582.93 |
| 83 | 2024-06-11T00:00 | SELL | 507.4700 | 0.7390 | 375.00 | 8.7338 | 11,373.87 | 15,806.01 |
| 84 | 2024-06-21T00:00 | BUY | 494.7800 | 0.7579 | 375.00 | 9.4917 | 11,294.39 | 15,990.69 |
| 85 | 2024-06-25T00:00 | SELL | 510.6000 | 0.7344 | 375.00 | 8.7573 | 11,650.57 | 16,122.03 |
| 86 | 2024-07-05T00:00 | SELL | 539.9100 | 0.6946 | 375.00 | 8.0627 | 12,433.38 | 16,786.52 |
| 87 | 2024-07-11T00:00 | BUY | 512.7000 | 0.7314 | 375.00 | 8.7941 | 11,952.38 | 16,461.13 |
| 88 | 2024-07-12T00:00 | BUY | 498.8700 | 0.7517 | 375.00 | 9.5458 | 11,647.60 | 16,409.73 |
| 89 | 2024-07-17T00:00 | BUY | 461.9900 | 0.8117 | 375.00 | 10.3575 | 10,965.41 | 15,750.49 |
| 90 | 2024-07-18T00:00 | SELL | 475.8500 | 0.7881 | 375.00 | 9.5695 | 11,288.52 | 15,842.15 |
| 91 | 2024-07-22T00:00 | SELL | 487.4000 | 0.7694 | 375.00 | 8.8001 | 11,730.15 | 16,019.30 |
| 92 | 2024-07-24T00:00 | BUY | 461.2700 | 0.8130 | 375.00 | 9.6131 | 10,894.52 | 15,328.73 |
| 93 | 2024-07-31T00:00 | SELL | 474.8300 | 0.7898 | 375.00 | 8.8233 | 11,450.32 | 15,639.89 |
| 94 | 2024-08-01T00:00 | SELL | 497.7400 | 0.7534 | 375.00 | 8.0699 | 11,547.98 | 15,564.68 |
| 95 | 2024-08-05T00:00 | BUY | 475.7300 | 0.7883 | 375.00 | 8.8582 | 10,562.74 | 14,776.83 |
| 96 | 2024-08-06T00:00 | SELL | 494.0900 | 0.7590 | 375.00 | 8.0992 | 11,038.67 | 15,040.39 |
| 97 | 2024-08-08T00:00 | SELL | 509.6300 | 0.7358 | 375.00 | 7.3634 | 11,628.15 | 15,380.74 |
| 98 | 2024-08-13T00:00 | SELL | 528.5400 | 0.7095 | 375.00 | 6.6539 | 12,379.71 | 15,896.53 |
| 99 | 2024-08-28T00:00 | BUY | 516.7800 | 0.7256 | 375.00 | 7.3795 | 12,239.41 | 16,052.99 |
| 100 | 2024-09-06T00:00 | BUY | 500.2700 | 0.7496 | 375.00 | 8.1291 | 11,276.01 | 15,342.75 |
| 101 | 2024-09-11T00:00 | SELL | 511.8300 | 0.7327 | 375.00 | 7.3964 | 12,151.87 | 15,937.58 |
| 102 | 2024-09-12T00:00 | SELL | 525.6000 | 0.7135 | 375.00 | 6.6830 | 12,646.15 | 16,158.71 |
| 103 | 2024-09-17T00:00 | SELL | 536.3200 | 0.6992 | 375.00 | 5.9838 | 13,028.37 | 16,237.57 |
| 104 | 2024-09-19T00:00 | SELL | 559.1000 | 0.6707 | 375.00 | 5.3130 | 13,674.94 | 16,645.46 |
| 105 | 2024-09-30T00:00 | SELL | 572.4400 | 0.6551 | 375.00 | 4.6579 | 14,183.20 | 16,849.59 |
| 106 | 2024-10-04T00:00 | SELL | 595.9400 | 0.6293 | 375.00 | 4.0287 | 14,536.40 | 16,937.26 |
| 107 | 2024-10-10T00:00 | BUY | 583.8300 | 0.6423 | 375.00 | 4.6710 | 14,318.60 | 17,045.67 |
| 108 | 2024-10-23T00:00 | BUY | 563.6900 | 0.6653 | 375.00 | 5.3363 | 13,820.65 | 16,828.64 |
| 109 | 2024-10-28T00:00 | SELL | 578.1600 | 0.6486 | 375.00 | 4.6876 | 14,394.88 | 17,105.08 |
| 110 | 2024-10-29T00:00 | SELL | 593.2800 | 0.6321 | 375.00 | 4.0556 | 14,908.19 | 17,314.27 |
| 111 | 2024-10-31T00:00 | BUY | 567.5800 | 0.6607 | 375.00 | 4.7163 | 14,047.04 | 16,723.90 |
| 112 | 2024-11-07T00:00 | SELL | 591.7000 | 0.6338 | 375.00 | 4.0825 | 15,283.99 | 17,699.61 |
| 113 | 2024-11-14T00:00 | BUY | 577.1600 | 0.6497 | 375.00 | 4.7322 | 14,764.65 | 17,495.90 |
| 114 | 2024-11-15T00:00 | BUY | 554.0800 | 0.6768 | 375.00 | 5.4090 | 14,037.87 | 17,034.90 |
| 115 | 2024-11-20T00:00 | SELL | 565.5200 | 0.6631 | 375.00 | 4.7459 | 14,599.45 | 17,283.36 |
| 116 | 2024-12-02T00:00 | SELL | 592.8300 | 0.6326 | 375.00 | 4.1134 | 15,326.11 | 17,764.63 |
| 117 | 2024-12-03T00:00 | SELL | 613.6500 | 0.6111 | 375.00 | 3.5023 | 15,748.10 | 17,897.27 |
| 118 | 2024-12-11T00:00 | SELL | 632.6800 | 0.5927 | 375.00 | 2.9095 | 16,520.71 | 18,361.52 |
| 119 | 2024-12-17T00:00 | BUY | 619.4400 | 0.6054 | 375.00 | 3.5149 | 16,329.03 | 18,506.32 |
| 120 | 2024-12-18T00:00 | BUY | 597.1900 | 0.6279 | 375.00 | 4.1429 | 15,364.93 | 17,839.01 |
| 121 | 2025-01-06T00:00 | SELL | 630.2000 | 0.5950 | 375.00 | 3.5478 | 15,980.01 | 18,215.85 |
| 122 | 2025-01-08T00:00 | BUY | 610.7200 | 0.6140 | 375.00 | 4.1619 | 15,322.60 | 17,864.32 |
| 123 | 2025-01-14T00:00 | BUY | 594.2500 | 0.6310 | 375.00 | 4.7929 | 14,644.58 | 17,492.76 |
| 124 | 2025-01-15T00:00 | SELL | 617.1200 | 0.6077 | 375.00 | 4.1852 | 15,356.49 | 17,939.29 |
| 125 | 2025-01-23T00:00 | SELL | 636.4500 | 0.5892 | 375.00 | 3.5960 | 16,205.24 | 18,493.93 |
| 126 | 2025-01-27T00:00 | SELL | 659.8800 | 0.5683 | 375.00 | 3.0277 | 16,019.52 | 18,017.47 |
| 127 | 2025-01-28T00:00 | SELL | 674.3300 | 0.5561 | 375.00 | 2.4716 | 16,631.28 | 18,297.98 |
| 128 | 2025-01-31T00:00 | SELL | 689.1800 | 0.5441 | 375.00 | 1.9275 | 17,021.58 | 18,349.99 |
| 129 | 2025-02-04T00:00 | SELL | 704.1900 | 0.5325 | 375.00 | 1.3950 | 17,467.63 | 18,449.97 |
| 130 | 2025-02-11T00:00 | SELL | 719.8000 | 0.5210 | 375.00 | 0.8740 | 17,959.86 | 18,588.98 |
| 131 | 2025-02-14T00:00 | SELL | 736.6700 | 0.5090 | 375.00 | 0.3650 | 18,680.46 | 18,949.32 |
| 132 | 2025-02-18T00:00 | BUY | 716.3700 | 0.5235 | 375.00 | 0.8884 | 18,347.81 | 18,984.26 |
| 133 | 2025-02-20T00:00 | BUY | 694.8400 | 0.5397 | 375.00 | 1.4281 | 17,900.01 | 18,892.33 |
| 134 | 2025-02-24T00:00 | BUY | 668.1300 | 0.5613 | 375.00 | 1.9894 | 16,946.59 | 18,275.77 |
| 135 | 2025-03-04T00:00 | BUY | 640.0000 | 0.5859 | 375.00 | 2.5753 | 15,778.82 | 17,427.03 |
| 136 | 2025-03-05T00:00 | SELL | 656.4700 | 0.5712 | 375.00 | 2.0041 | 16,359.51 | 17,675.14 |
| 137 | 2025-03-06T00:00 | BUY | 627.9300 | 0.5972 | 375.00 | 2.6013 | 15,534.47 | 17,167.90 |
| 138 | 2025-03-10T00:00 | BUY | 597.9900 | 0.6271 | 375.00 | 3.2284 | 14,667.22 | 16,597.77 |
| 139 | 2025-03-12T00:00 | SELL | 619.5600 | 0.6053 | 375.00 | 2.6231 | 15,172.22 | 16,797.40 |
| 140 | 2025-03-13T00:00 | BUY | 590.6400 | 0.6349 | 375.00 | 3.2580 | 14,524.26 | 16,448.59 |
| 141 | 2025-03-14T00:00 | SELL | 607.6000 | 0.6172 | 375.00 | 2.6409 | 15,250.32 | 16,854.90 |
| 142 | 2025-03-18T00:00 | BUY | 582.3600 | 0.6439 | 375.00 | 3.2848 | 14,712.54 | 16,625.46 |
| 143 | 2025-03-21T00:00 | SELL | 596.2500 | 0.6289 | 375.00 | 2.6559 | 15,282.86 | 16,866.41 |
| 144 | 2025-03-24T00:00 | SELL | 618.8500 | 0.6060 | 375.00 | 2.0499 | 15,969.98 | 17,238.55 |
| 145 | 2025-03-27T00:00 | BUY | 602.5800 | 0.6223 | 375.00 | 2.6722 | 15,300.74 | 16,910.96 |
| 146 | 2025-03-28T00:00 | BUY | 576.7400 | 0.6502 | 375.00 | 3.3224 | 14,522.91 | 16,439.08 |
| 147 | 2025-04-03T00:00 | BUY | 531.6200 | 0.7054 | 375.00 | 4.0278 | 13,581.78 | 15,723.05 |
| 148 | 2025-04-04T00:00 | BUY | 504.7300 | 0.7430 | 375.00 | 4.7708 | 12,363.23 | 14,771.19 |
| 149 | 2025-04-07T00:00 | SELL | 516.2500 | 0.7264 | 375.00 | 4.0444 | 12,768.07 | 14,855.98 |
| 150 | 2025-04-09T00:00 | SELL | 585.7700 | 0.6402 | 375.00 | 3.4042 | 14,418.10 | 16,412.18 |
| 151 | 2025-04-10T00:00 | BUY | 546.2900 | 0.6864 | 375.00 | 4.0907 | 13,429.86 | 15,664.55 |
| 152 | 2025-04-14T00:00 | BUY | 531.4800 | 0.7056 | 375.00 | 4.7962 | 13,394.99 | 15,944.09 |
| 153 | 2025-04-16T00:00 | BUY | 502.3100 | 0.7466 | 375.00 | 5.5428 | 12,630.57 | 15,414.76 |
| 154 | 2025-04-21T00:00 | BUY | 484.6600 | 0.7737 | 375.00 | 6.3165 | 11,940.78 | 15,002.15 |
| 155 | 2025-04-22T00:00 | SELL | 500.2800 | 0.7496 | 375.00 | 5.5669 | 12,629.25 | 15,414.28 |
| 156 | 2025-04-23T00:00 | SELL | 520.2700 | 0.7208 | 375.00 | 4.8462 | 13,290.66 | 15,811.97 |
| 157 | 2025-04-24T00:00 | SELL | 533.1500 | 0.7034 | 375.00 | 4.1428 | 14,039.62 | 16,248.35 |
| 158 | 2025-04-25T00:00 | SELL | 547.2700 | 0.6852 | 375.00 | 3.4576 | 14,571.13 | 16,463.36 |
| 159 | 2025-05-01T00:00 | SELL | 572.2100 | 0.6554 | 375.00 | 2.8022 | 15,227.34 | 16,830.80 |
| 160 | 2025-05-02T00:00 | SELL | 597.0200 | 0.6281 | 375.00 | 2.1741 | 15,828.38 | 17,126.36 |
| 161 | 2025-05-12T00:00 | SELL | 639.4300 | 0.5865 | 375.00 | 1.5876 | 16,819.25 | 17,834.43 |
| 162 | 2025-05-13T00:00 | SELL | 656.0300 | 0.5716 | 375.00 | 1.0160 | 17,450.58 | 18,117.13 |
| 163 | 2025-05-16T00:00 | BUY | 640.3400 | 0.5856 | 375.00 | 1.6016 | 17,275.95 | 18,301.55 |
| 164 | 2025-05-23T00:00 | BUY | 627.0600 | 0.5980 | 375.00 | 2.1997 | 16,494.49 | 17,873.82 |
| 165 | 2025-05-27T00:00 | SELL | 642.3200 | 0.5838 | 375.00 | 1.6159 | 17,257.52 | 18,295.42 |
| 166 | 2025-06-02T00:00 | SELL | 670.9000 | 0.5590 | 375.00 | 1.0569 | 17,698.41 | 18,407.49 |
| 167 | 2025-06-04T00:00 | SELL | 687.9500 | 0.5451 | 375.00 | 0.5118 | 18,261.49 | 18,613.59 |
| 168 | 2025-06-10T00:00 | SELL | 702.4000 | 0.5118 | 359.49 | 0.0000 | 18,808.86 | 18,808.86 |
| 169 | 2025-06-13T00:00 | BUY | 682.8700 | 0.5492 | 375.00 | 0.5492 | 18,178.59 | 18,553.59 |
| 170 | 2025-06-16T00:00 | SELL | 702.1200 | 0.5341 | 375.00 | 0.0151 | 18,806.46 | 18,817.03 |
| 171 | 2025-06-20T00:00 | BUY | 682.3500 | 0.5496 | 375.00 | 0.5646 | 18,168.87 | 18,554.15 |
| 172 | 2025-06-23T00:00 | SELL | 698.5300 | 0.5368 | 375.00 | 0.0278 | 18,710.10 | 18,729.51 |
| 173 | 2025-06-26T00:00 | SELL | 726.0900 | 0.0278 | 20.17 | 0.0000 | 19,243.03 | 19,243.03 |
| 174 | 2025-07-15T00:00 | BUY | 710.3900 | 0.5279 | 375.00 | 0.5279 | 19,237.94 | 19,612.94 |
| 175 | 2025-07-30T00:00 | BUY | 695.2100 | 0.5394 | 375.00 | 1.0673 | 19,253.42 | 19,995.41 |
| 176 | 2025-07-31T00:00 | SELL | 773.4400 | 0.4848 | 375.00 | 0.5824 | 19,526.40 | 19,976.88 |
| 177 | 2025-08-01T00:00 | BUY | 750.0100 | 0.5000 | 375.00 | 1.0824 | 18,766.75 | 19,578.58 |
| 178 | 2025-08-04T00:00 | SELL | 776.3700 | 0.4830 | 375.00 | 0.5994 | 19,488.03 | 19,953.39 |
| 179 | 2025-08-19T00:00 | BUY | 751.4800 | 0.4990 | 375.00 | 1.0984 | 19,291.98 | 20,117.43 |
| 180 | 2025-09-02T00:00 | BUY | 735.1100 | 0.5101 | 375.00 | 1.6086 | 18,792.95 | 19,975.42 |
| 181 | 2025-09-05T00:00 | SELL | 752.4500 | 0.4984 | 375.00 | 1.1102 | 19,514.82 | 20,350.18 |
| 182 | 2025-09-16T00:00 | SELL | 779.0000 | 0.4814 | 375.00 | 0.6288 | 20,402.03 | 20,891.87 |
| 183 | 2025-09-23T00:00 | BUY | 755.4000 | 0.4964 | 375.00 | 1.1252 | 20,269.30 | 21,119.29 |
| 184 | 2025-09-30T00:00 | BUY | 734.3800 | 0.5106 | 375.00 | 1.6359 | 19,967.83 | 21,169.17 |
| 185 | 2025-10-01T00:00 | BUY | 717.3400 | 0.5228 | 375.00 | 2.1586 | 19,688.61 | 21,237.08 |
| 186 | 2025-10-09T00:00 | SELL | 733.5100 | 0.5112 | 375.00 | 1.6474 | 20,306.76 | 21,515.14 |
| 187 | 2025-10-10T00:00 | BUY | 705.3000 | 0.5317 | 375.00 | 2.1791 | 19,226.83 | 20,763.73 |
| 188 | 2025-10-20T00:00 | SELL | 732.1700 | 0.5122 | 375.00 | 1.6669 | 20,320.67 | 21,541.13 |
| 189 | 2025-10-27T00:00 | SELL | 750.8200 | 0.4995 | 375.00 | 1.1674 | 21,245.61 | 22,122.15 |
| 190 | 2025-10-30T00:00 | BUY | 666.4700 | 0.5627 | 375.00 | 1.7301 | 20,801.60 | 21,954.67 |
| 191 | 2025-10-31T00:00 | BUY | 648.3500 | 0.5784 | 375.00 | 2.3085 | 20,526.95 | 22,023.66 |
| 192 | 2025-11-04T00:00 | BUY | 627.3200 | 0.5978 | 375.00 | 2.9063 | 19,831.52 | 21,654.68 |
| 193 | 2025-11-12T00:00 | BUY | 609.0100 | 0.6158 | 375.00 | 3.5220 | 19,515.12 | 21,660.08 |
| 194 | 2025-11-19T00:00 | BUY | 590.3200 | 0.6352 | 375.00 | 4.1573 | 18,473.68 | 20,927.80 |
| 195 | 2025-11-24T00:00 | SELL | 613.0500 | 0.6117 | 375.00 | 3.5456 | 19,011.59 | 21,185.21 |
| 196 | 2025-11-25T00:00 | SELL | 636.2200 | 0.5894 | 375.00 | 2.9562 | 19,503.77 | 21,384.54 |
| 197 | 2025-12-04T00:00 | SELL | 661.5300 | 0.5669 | 375.00 | 2.3893 | 20,328.81 | 21,909.41 |
| 198 | 2025-12-12T00:00 | BUY | 644.2300 | 0.5821 | 375.00 | 2.9714 | 19,649.67 | 21,563.93 |
| 199 | 2025-12-16T00:00 | SELL | 657.1500 | 0.5706 | 375.00 | 2.4007 | 19,964.79 | 21,542.44 |
| 200 | 2026-01-12T00:00 | BUY | 641.9700 | 0.5841 | 375.00 | 2.9849 | 20,093.03 | 22,009.23 |
| 201 | 2026-01-14T00:00 | BUY | 615.5200 | 0.6092 | 375.00 | 3.5941 | 19,473.90 | 21,686.16 |
| 202 | 2026-01-22T00:00 | SELL | 647.6300 | 0.5790 | 375.00 | 3.0151 | 19,886.93 | 21,839.60 |
| 203 | 2026-01-26T00:00 | SELL | 672.3600 | 0.5577 | 375.00 | 2.4574 | 20,412.50 | 22,064.73 |
| 204 | 2026-01-29T00:00 | SELL | 738.3100 | 0.5079 | 375.00 | 1.9494 | 20,917.07 | 22,356.36 |
| 205 | 2026-01-30T00:00 | BUY | 716.5000 | 0.5234 | 375.00 | 2.4728 | 20,290.84 | 22,062.61 |
| 206 | 2026-02-03T00:00 | BUY | 691.7000 | 0.5421 | 375.00 | 3.0150 | 19,741.27 | 21,826.72 |
| 207 | 2026-02-04T00:00 | BUY | 668.9900 | 0.5605 | 375.00 | 3.5755 | 19,021.41 | 21,413.39 |
| 208 | 2026-02-12T00:00 | BUY | 649.8100 | 0.5771 | 375.00 | 4.1526 | 18,485.95 | 21,184.35 |
| 209 | 2026-03-04T00:00 | SELL | 667.7300 | 0.5616 | 375.00 | 3.5910 | 19,172.11 | 21,569.92 |
| 210 | 2026-03-06T00:00 | BUY | 644.8600 | 0.5815 | 375.00 | 4.1725 | 18,451.81 | 21,142.49 |
| 211 | 2026-03-13T00:00 | BUY | 613.7100 | 0.6110 | 375.00 | 4.7836 | 17,891.29 | 20,827.00 |
| 212 | 2026-03-16T00:00 | SELL | 627.4500 | 0.5977 | 375.00 | 4.1859 | 18,466.98 | 21,093.42 |
| 213 | 2026-03-19T00:00 | BUY | 606.7000 | 0.6181 | 375.00 | 4.8040 | 17,865.60 | 20,780.18 |
| 214 | 2026-03-20T00:00 | BUY | 593.6600 | 0.6317 | 375.00 | 5.4357 | 17,160.41 | 20,387.35 |
| 215 | 2026-03-26T00:00 | BUY | 547.5400 | 0.6849 | 375.00 | 6.1205 | 16,541.59 | 19,892.84 |
| 216 | 2026-03-27T00:00 | BUY | 525.7200 | 0.7133 | 375.00 | 6.8339 | 15,843.42 | 19,436.12 |
| 217 | 2026-03-30T00:00 | SELL | 536.3800 | 0.6991 | 375.00 | 6.1347 | 16,097.33 | 19,387.87 |
| 218 | 2026-03-31T00:00 | SELL | 572.1300 | 0.6554 | 375.00 | 5.4793 | 17,017.29 | 20,152.14 |
| 219 | 2026-04-08T00:00 | SELL | 612.4200 | 0.6123 | 375.00 | 4.8670 | 18,244.65 | 21,225.27 |
| 220 | 2026-04-09T00:00 | SELL | 628.3900 | 0.5968 | 375.00 | 4.2702 | 18,743.07 | 21,426.42 |
| 221 | 2026-04-14T00:00 | SELL | 662.4900 | 0.5660 | 375.00 | 3.7041 | 19,683.57 | 22,137.53 |
| 222 | 2026-04-16T00:00 | SELL | 676.8700 | 0.5540 | 375.00 | 3.1501 | 20,430.26 | 22,562.48 |
| 223 | 2026-04-23T00:00 | BUY | 659.1500 | 0.5689 | 375.00 | 3.7190 | 20,404.55 | 22,855.95 |
| 224 | 2026-04-24T00:00 | SELL | 675.0300 | 0.5555 | 375.00 | 3.1635 | 21,169.84 | 23,305.30 |
| 225 | 2026-04-30T00:00 | BUY | 611.9100 | 0.6128 | 375.00 | 3.7763 | 20,917.93 | 23,228.71 |
| 226 | 2026-05-11T00:00 | BUY | 598.8600 | 0.6262 | 375.00 | 4.4025 | 21,969.84 | 24,606.34 |
| 227 | 2026-05-13T00:00 | SELL | 616.6300 | 0.6081 | 375.00 | 3.7944 | 22,388.58 | 24,728.31 |
| 228 | 2026-05-19T00:00 | BUY | 602.6100 | 0.6223 | 375.00 | 4.4167 | 21,600.71 | 24,262.25 |
| 229 | 2026-05-27T00:00 | SELL | 635.2600 | 0.5903 | 375.00 | 3.8264 | 22,835.39 | 25,266.13 |
| 230 | 2026-06-01T00:00 | BUY | 600.4700 | 0.6245 | 375.00 | 4.4509 | 22,876.44 | 25,549.06 |
| 231 | 2026-06-03T00:00 | SELL | 622.9800 | 0.6019 | 375.00 | 3.8489 | 23,296.71 | 25,694.52 |
| 232 | 2026-06-05T00:00 | BUY | 593.0000 | 0.6324 | 375.00 | 4.4813 | 21,696.16 | 24,353.58 |
| 233 | 2026-06-10T00:00 | BUY | 570.9800 | 0.6568 | 375.00 | 5.1381 | 20,971.28 | 23,905.03 |