GOOG · Alphabet Inc. #30
2023-06-14T00:00 → 2026-06-12T00:00 · fmp · 1d · scale QQQ reserve · created 2026-06-14T20:34
Strategy return
108.88%
$20,888
Buy & hold return
187.96%
$28,796
S&P 500 (SPY)
69.67%
$16,967
Nasdaq-100 (QQQ)
97.14%
$19,714
Strategy − Buy&Hold
-79.08 pp
$-7,908
Trades
69 / 98
buys / sells
| Start price (B) | 124.3800 | 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
27.88%
whole pot, annualized
Buy & hold CAGR
42.35%
all-in at t0, annualized
Money-weighted IRR
27.88%
on capital while deployed
Avg capital deployed
29.4%
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 | 27.88% | -21.64% | — |
| Buy & hold | 42.35% | -28.87% | 90% |
| S&P 500 (SPY) | 19.30% | -17.52% | 108% |
| Nasdaq-100 (QQQ) | 25.43% | -21.64% | 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 (168)
⬇ Trades CSV| # | When | Action | Price | Shares | Amount | Shares held | Cash bal. | Portfolio |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-06-14T00:00 | INITIAL | 124.3800 | 56.2791 | 7,000.00 | 56.2791 | 3,000.00 | 10,000.00 |
| 2 | 2023-06-21T00:00 | BUY | 121.2600 | 3.0925 | 375.00 | 59.3717 | 2,592.20 | 9,791.61 |
| 3 | 2023-06-22T00:00 | SELL | 123.8700 | 3.0274 | 375.00 | 56.3443 | 2,997.79 | 9,977.16 |
| 4 | 2023-06-26T00:00 | BUY | 119.0900 | 3.1489 | 375.00 | 59.4932 | 2,553.28 | 9,638.33 |
| 5 | 2023-07-05T00:00 | SELL | 122.6300 | 3.0580 | 375.00 | 56.4352 | 3,018.23 | 9,938.88 |
| 6 | 2023-07-07T00:00 | BUY | 120.1400 | 3.1214 | 375.00 | 59.5566 | 2,610.30 | 9,765.42 |
| 7 | 2023-07-10T00:00 | BUY | 116.8700 | 3.2087 | 375.00 | 62.7653 | 2,236.15 | 9,571.53 |
| 8 | 2023-07-12T00:00 | SELL | 119.6200 | 3.1349 | 375.00 | 59.6303 | 2,650.58 | 9,783.56 |
| 9 | 2023-07-13T00:00 | SELL | 124.8300 | 3.0041 | 375.00 | 56.6262 | 3,070.58 | 10,139.24 |
| 10 | 2023-07-20T00:00 | BUY | 119.5300 | 3.1373 | 375.00 | 59.7635 | 2,676.23 | 9,819.76 |
| 11 | 2023-07-25T00:00 | SELL | 122.7900 | 3.0540 | 375.00 | 56.7095 | 3,065.58 | 10,028.94 |
| 12 | 2023-07-26T00:00 | SELL | 129.6600 | 2.8922 | 375.00 | 53.8174 | 3,430.38 | 10,408.34 |
| 13 | 2023-07-28T00:00 | SELL | 133.0100 | 2.8193 | 375.00 | 50.9980 | 3,859.54 | 10,642.78 |
| 14 | 2023-08-02T00:00 | BUY | 128.6400 | 2.9151 | 375.00 | 53.9131 | 3,393.05 | 10,328.44 |
| 15 | 2023-08-07T00:00 | SELL | 131.9400 | 2.8422 | 375.00 | 51.0709 | 3,775.30 | 10,513.60 |
| 16 | 2023-08-16T00:00 | BUY | 129.1100 | 2.9045 | 375.00 | 53.9754 | 3,273.01 | 10,241.78 |
| 17 | 2023-08-23T00:00 | SELL | 133.2100 | 2.8151 | 375.00 | 51.1603 | 3,707.33 | 10,522.39 |
| 18 | 2023-08-24T00:00 | BUY | 130.4200 | 2.8753 | 375.00 | 54.0357 | 3,253.08 | 10,300.41 |
| 19 | 2023-08-29T00:00 | SELL | 135.4900 | 2.7677 | 375.00 | 51.2679 | 3,750.11 | 10,696.40 |
| 20 | 2023-09-14T00:00 | SELL | 138.9900 | 2.6980 | 375.00 | 48.5699 | 4,150.12 | 10,900.85 |
| 21 | 2023-09-20T00:00 | BUY | 134.5900 | 2.7862 | 375.00 | 51.3561 | 3,635.09 | 10,547.11 |
| 22 | 2023-09-21T00:00 | BUY | 131.3600 | 2.8548 | 375.00 | 54.2109 | 3,193.48 | 10,314.62 |
| 23 | 2023-10-02T00:00 | SELL | 135.1700 | 2.7743 | 375.00 | 51.4366 | 3,598.82 | 10,551.50 |
| 24 | 2023-10-06T00:00 | SELL | 138.7300 | 2.7031 | 375.00 | 48.7335 | 4,008.09 | 10,768.89 |
| 25 | 2023-10-11T00:00 | SELL | 141.7000 | 2.6464 | 375.00 | 46.0871 | 4,454.74 | 10,985.28 |
| 26 | 2023-10-13T00:00 | BUY | 138.5800 | 2.7060 | 375.00 | 48.7931 | 4,008.46 | 10,770.21 |
| 27 | 2023-10-25T00:00 | BUY | 126.6700 | 2.9604 | 375.00 | 51.7535 | 3,469.51 | 10,025.13 |
| 28 | 2023-10-26T00:00 | BUY | 123.4400 | 3.0379 | 375.00 | 54.7914 | 3,028.36 | 9,791.82 |
| 29 | 2023-11-01T00:00 | SELL | 127.5700 | 2.9396 | 375.00 | 51.8519 | 3,520.56 | 10,135.31 |
| 30 | 2023-11-03T00:00 | SELL | 130.3700 | 2.8764 | 375.00 | 48.9755 | 4,001.58 | 10,386.51 |
| 31 | 2023-11-08T00:00 | SELL | 133.2600 | 2.8140 | 375.00 | 46.1614 | 4,433.50 | 10,584.97 |
| 32 | 2023-11-15T00:00 | SELL | 136.3800 | 2.7497 | 375.00 | 43.4117 | 4,959.24 | 10,879.73 |
| 33 | 2023-11-22T00:00 | SELL | 140.0200 | 2.6782 | 375.00 | 40.7335 | 5,391.34 | 11,094.85 |
| 34 | 2023-11-29T00:00 | BUY | 136.4000 | 2.7493 | 375.00 | 43.4828 | 5,012.88 | 10,943.94 |
| 35 | 2023-12-01T00:00 | BUY | 133.3200 | 2.8128 | 375.00 | 46.2956 | 4,639.56 | 10,811.68 |
| 36 | 2023-12-04T00:00 | BUY | 130.6300 | 2.8707 | 375.00 | 49.1663 | 4,221.48 | 10,644.08 |
| 37 | 2023-12-07T00:00 | SELL | 138.4500 | 2.7086 | 375.00 | 46.4577 | 4,641.40 | 11,073.47 |
| 38 | 2023-12-11T00:00 | BUY | 134.7000 | 2.7840 | 375.00 | 49.2417 | 4,326.91 | 10,959.76 |
| 39 | 2023-12-19T00:00 | SELL | 138.1000 | 2.7154 | 375.00 | 46.5263 | 4,851.12 | 11,276.40 |
| 40 | 2023-12-21T00:00 | SELL | 141.8000 | 2.6446 | 375.00 | 43.8817 | 5,209.64 | 11,432.07 |
| 41 | 2024-01-04T00:00 | BUY | 138.0400 | 2.7166 | 375.00 | 46.5983 | 4,687.85 | 11,120.28 |
| 42 | 2024-01-09T00:00 | SELL | 142.5600 | 2.6305 | 375.00 | 43.9678 | 5,174.87 | 11,442.93 |
| 43 | 2024-01-19T00:00 | SELL | 147.9700 | 2.5343 | 375.00 | 41.4335 | 5,746.67 | 11,877.59 |
| 44 | 2024-01-25T00:00 | SELL | 153.6400 | 2.4408 | 375.00 | 38.9928 | 6,192.21 | 12,183.06 |
| 45 | 2024-01-31T00:00 | BUY | 141.8000 | 2.6446 | 375.00 | 41.6373 | 5,680.97 | 11,585.15 |
| 46 | 2024-02-05T00:00 | SELL | 144.9300 | 2.5875 | 375.00 | 39.0499 | 6,212.38 | 11,871.88 |
| 47 | 2024-02-09T00:00 | SELL | 150.2200 | 2.4963 | 375.00 | 36.5535 | 6,712.08 | 12,203.15 |
| 48 | 2024-02-13T00:00 | BUY | 146.3700 | 2.5620 | 375.00 | 39.1155 | 6,206.54 | 11,931.88 |
| 49 | 2024-02-16T00:00 | BUY | 141.7600 | 2.6453 | 375.00 | 41.7609 | 5,860.79 | 11,780.81 |
| 50 | 2024-02-22T00:00 | SELL | 145.3200 | 2.5805 | 375.00 | 39.1804 | 6,337.88 | 12,031.57 |
| 51 | 2024-02-26T00:00 | BUY | 138.7500 | 2.7027 | 375.00 | 41.8831 | 5,940.89 | 11,752.17 |
| 52 | 2024-03-04T00:00 | BUY | 134.2000 | 2.7943 | 375.00 | 44.6774 | 5,667.55 | 11,663.25 |
| 53 | 2024-03-11T00:00 | SELL | 138.9400 | 2.6990 | 375.00 | 41.9784 | 5,957.92 | 11,790.40 |
| 54 | 2024-03-14T00:00 | SELL | 144.3400 | 2.5980 | 375.00 | 39.3804 | 6,356.76 | 12,040.92 |
| 55 | 2024-03-18T00:00 | SELL | 148.4800 | 2.5256 | 375.00 | 36.8548 | 6,707.73 | 12,179.93 |
| 56 | 2024-03-22T00:00 | SELL | 151.7700 | 2.4708 | 375.00 | 34.3839 | 7,219.19 | 12,437.64 |
| 57 | 2024-04-01T00:00 | SELL | 156.5000 | 2.3962 | 375.00 | 31.9878 | 7,571.06 | 12,577.15 |
| 58 | 2024-04-04T00:00 | BUY | 151.9400 | 2.4681 | 375.00 | 34.4558 | 7,032.54 | 12,267.76 |
| 59 | 2024-04-08T00:00 | SELL | 156.1400 | 2.4017 | 375.00 | 32.0541 | 7,492.52 | 12,497.45 |
| 60 | 2024-04-11T00:00 | SELL | 160.7900 | 2.3322 | 375.00 | 29.7219 | 7,948.63 | 12,727.62 |
| 61 | 2024-04-15T00:00 | BUY | 156.3300 | 2.3988 | 375.00 | 32.1207 | 7,318.24 | 12,339.66 |
| 62 | 2024-04-23T00:00 | SELL | 159.9200 | 2.3449 | 375.00 | 29.7758 | 7,591.54 | 12,353.28 |
| 63 | 2024-04-26T00:00 | SELL | 173.6900 | 2.1590 | 375.00 | 27.6167 | 8,072.45 | 12,869.20 |
| 64 | 2024-04-29T00:00 | BUY | 167.9000 | 2.2335 | 375.00 | 29.8502 | 7,730.23 | 12,742.08 |
| 65 | 2024-05-07T00:00 | SELL | 172.9800 | 2.1679 | 375.00 | 27.6823 | 8,240.45 | 13,028.94 |
| 66 | 2024-05-17T00:00 | SELL | 177.2900 | 2.1152 | 375.00 | 25.5671 | 8,829.55 | 13,362.34 |
| 67 | 2024-05-30T00:00 | BUY | 173.5600 | 2.1606 | 375.00 | 27.7278 | 8,450.44 | 13,262.88 |
| 68 | 2024-06-05T00:00 | SELL | 177.0700 | 2.1178 | 375.00 | 25.6100 | 9,049.64 | 13,584.40 |
| 69 | 2024-06-24T00:00 | SELL | 180.7900 | 2.0742 | 375.00 | 23.5357 | 9,628.27 | 13,883.29 |
| 70 | 2024-06-25T00:00 | SELL | 185.5800 | 2.0207 | 375.00 | 21.5151 | 10,113.37 | 14,106.13 |
| 71 | 2024-07-05T00:00 | SELL | 191.9600 | 1.9535 | 375.00 | 19.5615 | 10,842.37 | 14,597.40 |
| 72 | 2024-07-11T00:00 | BUY | 187.3000 | 2.0021 | 375.00 | 21.5637 | 10,374.94 | 14,413.81 |
| 73 | 2024-07-17T00:00 | BUY | 182.6200 | 2.0534 | 375.00 | 23.6171 | 9,785.66 | 14,098.62 |
| 74 | 2024-07-24T00:00 | BUY | 174.3700 | 2.1506 | 375.00 | 25.7677 | 9,037.13 | 13,530.24 |
| 75 | 2024-07-25T00:00 | BUY | 169.1600 | 2.2168 | 375.00 | 27.9845 | 8,562.47 | 13,296.33 |
| 76 | 2024-07-31T00:00 | SELL | 173.1500 | 2.1658 | 375.00 | 25.8188 | 9,176.63 | 13,647.15 |
| 77 | 2024-08-02T00:00 | BUY | 168.4000 | 2.2268 | 375.00 | 28.0456 | 8,366.82 | 13,089.71 |
| 78 | 2024-08-05T00:00 | BUY | 160.6400 | 2.3344 | 375.00 | 30.3800 | 7,742.36 | 12,622.61 |
| 79 | 2024-08-09T00:00 | SELL | 165.3900 | 2.2674 | 375.00 | 28.1127 | 8,384.82 | 13,034.37 |
| 80 | 2024-08-14T00:00 | BUY | 162.0300 | 2.3144 | 375.00 | 30.4271 | 8,239.17 | 13,169.26 |
| 81 | 2024-08-19T00:00 | SELL | 168.4000 | 2.2268 | 375.00 | 28.2002 | 8,944.28 | 13,693.20 |
| 82 | 2024-08-28T00:00 | BUY | 164.5000 | 2.2796 | 375.00 | 30.4799 | 8,384.92 | 13,398.86 |
| 83 | 2024-09-03T00:00 | BUY | 158.6100 | 2.3643 | 375.00 | 32.8441 | 7,840.21 | 13,049.62 |
| 84 | 2024-09-06T00:00 | BUY | 152.1300 | 2.4650 | 375.00 | 35.3091 | 7,242.47 | 12,614.05 |
| 85 | 2024-09-12T00:00 | SELL | 155.5400 | 2.4110 | 375.00 | 32.8982 | 8,013.42 | 13,130.41 |
| 86 | 2024-09-16T00:00 | SELL | 158.9900 | 2.3586 | 375.00 | 30.5395 | 8,388.76 | 13,244.24 |
| 87 | 2024-09-19T00:00 | SELL | 163.2400 | 2.2972 | 375.00 | 28.2423 | 8,943.15 | 13,553.43 |
| 88 | 2024-09-30T00:00 | SELL | 167.1900 | 2.2430 | 375.00 | 25.9994 | 9,405.30 | 13,752.13 |
| 89 | 2024-10-09T00:00 | BUY | 163.0600 | 2.2998 | 375.00 | 28.2991 | 9,128.19 | 13,742.64 |
| 90 | 2024-10-14T00:00 | SELL | 166.3500 | 2.2543 | 375.00 | 26.0448 | 9,583.71 | 13,916.27 |
| 91 | 2024-10-29T00:00 | SELL | 171.1400 | 2.1912 | 375.00 | 23.8537 | 10,009.95 | 14,092.26 |
| 92 | 2024-10-30T00:00 | SELL | 176.1400 | 2.1290 | 375.00 | 21.7247 | 10,309.30 | 14,135.88 |
| 93 | 2024-11-04T00:00 | BUY | 170.6800 | 2.1971 | 375.00 | 23.9218 | 9,718.92 | 13,801.89 |
| 94 | 2024-11-06T00:00 | SELL | 178.3300 | 2.1028 | 375.00 | 21.8189 | 10,485.27 | 14,376.24 |
| 95 | 2024-11-07T00:00 | SELL | 182.2800 | 2.0573 | 375.00 | 19.7616 | 11,025.36 | 14,627.51 |
| 96 | 2024-11-14T00:00 | BUY | 177.3500 | 2.1145 | 375.00 | 21.8761 | 10,546.23 | 14,425.96 |
| 97 | 2024-11-21T00:00 | BUY | 169.2400 | 2.2158 | 375.00 | 24.0919 | 10,094.31 | 14,171.62 |
| 98 | 2024-12-02T00:00 | SELL | 172.9800 | 2.1679 | 375.00 | 21.9240 | 10,675.40 | 14,467.82 |
| 99 | 2024-12-06T00:00 | SELL | 176.4900 | 2.1248 | 375.00 | 19.7992 | 11,282.23 | 14,776.60 |
| 100 | 2024-12-10T00:00 | SELL | 186.5300 | 2.0104 | 375.00 | 17.7888 | 11,531.23 | 14,849.38 |
| 101 | 2024-12-11T00:00 | SELL | 196.7100 | 1.9064 | 375.00 | 15.8825 | 12,112.66 | 15,236.91 |
| 102 | 2024-12-13T00:00 | BUY | 191.3800 | 1.9595 | 375.00 | 17.8419 | 11,751.61 | 15,166.20 |
| 103 | 2024-12-16T00:00 | SELL | 198.1600 | 1.8924 | 375.00 | 15.9495 | 12,295.84 | 15,456.39 |
| 104 | 2024-12-18T00:00 | BUY | 190.1500 | 1.9721 | 375.00 | 17.9217 | 11,425.05 | 14,832.85 |
| 105 | 2024-12-23T00:00 | SELL | 195.9900 | 1.9134 | 375.00 | 16.0083 | 11,941.62 | 15,079.09 |
| 106 | 2024-12-31T00:00 | BUY | 190.4400 | 1.9691 | 375.00 | 17.9774 | 11,300.78 | 14,724.40 |
| 107 | 2025-01-06T00:00 | SELL | 197.9600 | 1.8943 | 375.00 | 16.0831 | 11,970.00 | 15,153.81 |
| 108 | 2025-01-10T00:00 | BUY | 193.1700 | 1.9413 | 375.00 | 18.0244 | 11,199.07 | 14,680.84 |
| 109 | 2025-01-17T00:00 | SELL | 197.5500 | 1.8983 | 375.00 | 16.1261 | 11,895.35 | 15,081.06 |
| 110 | 2025-01-24T00:00 | SELL | 201.9000 | 1.8574 | 375.00 | 14.2688 | 12,450.23 | 15,331.10 |
| 111 | 2025-01-27T00:00 | BUY | 193.7700 | 1.9353 | 375.00 | 16.2041 | 11,712.75 | 14,852.61 |
| 112 | 2025-01-30T00:00 | SELL | 202.6300 | 1.8507 | 375.00 | 14.3534 | 12,289.11 | 15,197.54 |
| 113 | 2025-02-04T00:00 | SELL | 207.7100 | 1.8054 | 375.00 | 12.5480 | 12,697.47 | 15,303.82 |
| 114 | 2025-02-05T00:00 | BUY | 193.3000 | 1.9400 | 375.00 | 14.4880 | 12,380.09 | 15,180.62 |
| 115 | 2025-02-07T00:00 | BUY | 187.1400 | 2.0038 | 375.00 | 16.4918 | 11,912.74 | 14,999.02 |
| 116 | 2025-02-21T00:00 | BUY | 181.5800 | 2.0652 | 375.00 | 18.5570 | 11,609.73 | 14,979.32 |
| 117 | 2025-02-25T00:00 | BUY | 177.3700 | 2.1142 | 375.00 | 20.6713 | 10,953.14 | 14,619.60 |
| 118 | 2025-02-27T00:00 | BUY | 170.2100 | 2.2032 | 375.00 | 22.8744 | 10,299.68 | 14,193.14 |
| 119 | 2025-03-05T00:00 | SELL | 174.9900 | 2.1430 | 375.00 | 20.7314 | 10,710.50 | 14,338.30 |
| 120 | 2025-03-10T00:00 | BUY | 167.8100 | 2.2347 | 375.00 | 22.9661 | 9,710.81 | 13,564.75 |
| 121 | 2025-03-18T00:00 | BUY | 162.6700 | 2.3053 | 375.00 | 25.2714 | 9,372.99 | 13,483.89 |
| 122 | 2025-03-19T00:00 | SELL | 166.2800 | 2.2552 | 375.00 | 23.0162 | 9,873.41 | 13,700.54 |
| 123 | 2025-03-24T00:00 | SELL | 169.9300 | 2.2068 | 375.00 | 20.8094 | 10,449.01 | 13,985.14 |
| 124 | 2025-03-27T00:00 | BUY | 164.0800 | 2.2855 | 375.00 | 23.0948 | 9,881.49 | 13,670.89 |
| 125 | 2025-03-28T00:00 | BUY | 156.0600 | 2.4029 | 375.00 | 25.4978 | 9,246.33 | 13,225.51 |
| 126 | 2025-04-03T00:00 | BUY | 152.6300 | 2.4569 | 375.00 | 27.9547 | 8,510.90 | 12,777.62 |
| 127 | 2025-04-04T00:00 | BUY | 147.7400 | 2.5382 | 375.00 | 30.4929 | 7,607.29 | 12,112.32 |
| 128 | 2025-04-09T00:00 | SELL | 161.0600 | 2.3283 | 375.00 | 28.1646 | 8,762.16 | 13,298.35 |
| 129 | 2025-04-10T00:00 | BUY | 155.3700 | 2.4136 | 375.00 | 30.5782 | 8,014.48 | 12,765.42 |
| 130 | 2025-04-11T00:00 | SELL | 159.4000 | 2.3526 | 375.00 | 28.2256 | 8,537.13 | 13,036.30 |
| 131 | 2025-04-16T00:00 | BUY | 155.5000 | 2.4116 | 375.00 | 30.6372 | 7,970.12 | 12,734.21 |
| 132 | 2025-04-21T00:00 | BUY | 149.8600 | 2.5023 | 375.00 | 33.1395 | 7,396.49 | 12,362.78 |
| 133 | 2025-04-22T00:00 | SELL | 153.9000 | 2.4366 | 375.00 | 30.7029 | 7,965.66 | 12,690.84 |
| 134 | 2025-04-23T00:00 | SELL | 157.7200 | 2.3776 | 375.00 | 28.3253 | 8,521.31 | 12,988.77 |
| 135 | 2025-04-24T00:00 | SELL | 161.4700 | 2.3224 | 375.00 | 26.0028 | 9,136.07 | 13,334.75 |
| 136 | 2025-05-02T00:00 | SELL | 165.8100 | 2.2616 | 375.00 | 23.7412 | 9,930.98 | 13,867.51 |
| 137 | 2025-05-07T00:00 | BUY | 152.8000 | 2.4542 | 375.00 | 26.1954 | 9,443.63 | 13,446.29 |
| 138 | 2025-05-12T00:00 | SELL | 159.5800 | 2.3499 | 375.00 | 23.8455 | 10,298.34 | 14,103.60 |
| 139 | 2025-05-14T00:00 | SELL | 166.8100 | 2.2481 | 375.00 | 21.5974 | 10,892.95 | 14,495.62 |
| 140 | 2025-05-22T00:00 | SELL | 171.9800 | 2.1805 | 375.00 | 19.4169 | 11,169.66 | 14,508.99 |
| 141 | 2025-06-03T00:00 | BUY | 167.7100 | 2.2360 | 375.00 | 21.6529 | 11,083.69 | 14,715.10 |
| 142 | 2025-06-06T00:00 | SELL | 174.9200 | 2.1438 | 375.00 | 19.5091 | 11,513.76 | 14,926.29 |
| 143 | 2025-06-10T00:00 | SELL | 180.0100 | 2.0832 | 375.00 | 17.4259 | 11,981.97 | 15,118.80 |
| 144 | 2025-06-13T00:00 | BUY | 175.8800 | 2.1321 | 375.00 | 19.5580 | 11,444.35 | 14,884.22 |
| 145 | 2025-06-20T00:00 | BUY | 167.7300 | 2.2357 | 375.00 | 21.7938 | 11,066.53 | 14,722.00 |
| 146 | 2025-06-25T00:00 | SELL | 171.4900 | 2.1867 | 375.00 | 19.6070 | 11,742.55 | 15,104.96 |
| 147 | 2025-06-27T00:00 | SELL | 178.2700 | 2.1036 | 375.00 | 17.5035 | 12,267.92 | 15,388.27 |
| 148 | 2025-07-14T00:00 | SELL | 182.8100 | 2.0513 | 375.00 | 15.4522 | 12,824.67 | 15,649.48 |
| 149 | 2025-07-21T00:00 | SELL | 191.1500 | 1.9618 | 375.00 | 13.4904 | 13,383.20 | 15,961.89 |
| 150 | 2025-07-29T00:00 | SELL | 196.4300 | 1.9091 | 375.00 | 11.5813 | 13,831.51 | 16,106.42 |
| 151 | 2025-08-01T00:00 | BUY | 189.9500 | 1.9742 | 375.00 | 13.5555 | 13,130.26 | 15,705.13 |
| 152 | 2025-08-04T00:00 | SELL | 195.7500 | 1.9157 | 375.00 | 11.6398 | 13,747.54 | 16,026.02 |
| 153 | 2025-08-08T00:00 | SELL | 202.0900 | 1.8556 | 375.00 | 9.7842 | 14,377.21 | 16,354.50 |
| 154 | 2025-08-22T00:00 | SELL | 206.7200 | 1.8140 | 375.00 | 7.9701 | 14,687.65 | 16,335.24 |
| 155 | 2025-08-28T00:00 | SELL | 212.3700 | 1.7658 | 375.00 | 6.2043 | 15,193.87 | 16,511.49 |
| 156 | 2025-09-03T00:00 | SELL | 231.1000 | 1.6227 | 375.00 | 4.5817 | 15,384.30 | 16,443.13 |
| 157 | 2025-09-09T00:00 | SELL | 239.9400 | 1.5629 | 375.00 | 3.0188 | 16,041.05 | 16,765.37 |
| 158 | 2025-09-15T00:00 | SELL | 251.7600 | 1.4895 | 375.00 | 1.5293 | 16,724.70 | 17,109.71 |
| 159 | 2025-09-25T00:00 | BUY | 246.5700 | 1.5209 | 375.00 | 3.0501 | 16,402.00 | 17,154.07 |
| 160 | 2025-10-06T00:00 | SELL | 251.5100 | 1.4910 | 375.00 | 1.5591 | 17,168.85 | 17,560.99 |
| 161 | 2025-10-08T00:00 | BUY | 245.4600 | 1.5277 | 375.00 | 3.0869 | 16,899.23 | 17,656.94 |
| 162 | 2025-10-10T00:00 | BUY | 237.4900 | 1.5790 | 375.00 | 4.6659 | 15,917.85 | 17,025.95 |
| 163 | 2025-10-13T00:00 | SELL | 244.6400 | 1.5329 | 375.00 | 3.1330 | 16,630.65 | 17,397.11 |
| 164 | 2025-10-15T00:00 | SELL | 251.7100 | 1.4898 | 375.00 | 1.6432 | 17,011.45 | 17,425.06 |
| 165 | 2025-10-20T00:00 | SELL | 257.0200 | 1.4590 | 375.00 | 0.1842 | 17,649.72 | 17,697.06 |
| 166 | 2025-10-21T00:00 | BUY | 251.3400 | 1.4920 | 375.00 | 1.6762 | 17,270.10 | 17,691.39 |
| 167 | 2025-10-24T00:00 | SELL | 260.5100 | 1.4395 | 375.00 | 0.2367 | 17,806.68 | 17,868.34 |
| 168 | 2025-10-27T00:00 | SELL | 269.9300 | 0.2367 | 63.90 | 0.0000 | 18,187.69 | 18,187.69 |