NFLX · Netflix, Inc. #31
2023-06-14T00:00 → 2026-06-12T00:00 · fmp · 1d · scale QQQ reserve · created 2026-06-14T20:35
Strategy return
143.54%
$24,354
Buy & hold return
82.22%
$18,222
S&P 500 (SPY)
69.67%
$16,967
Nasdaq-100 (QQQ)
97.14%
$19,714
Strategy − Buy&Hold
+61.32 pp
$+6,132
Trades
101 / 123
buys / sells
| Start price (B) | 44.0900 | 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
34.61%
whole pot, annualized
Buy & hold CAGR
22.18%
all-in at t0, annualized
Money-weighted IRR
34.61%
on capital while deployed
Avg capital deployed
31.4%
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 | 34.61% | -21.57% | — |
| Buy & hold | 22.18% | -42.66% | 84% |
| S&P 500 (SPY) | 19.30% | -18.66% | 107% |
| Nasdaq-100 (QQQ) | 25.43% | -22.69% | 98% |
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 (225)
⬇ Trades CSV| # | When | Action | Price | Shares | Amount | Shares held | Cash bal. | Portfolio |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-06-14T00:00 | INITIAL | 44.0900 | 158.7662 | 7,000.00 | 158.7662 | 3,000.00 | 10,000.00 |
| 2 | 2023-06-16T00:00 | BUY | 43.2000 | 8.6806 | 375.00 | 167.4467 | 2,641.64 | 9,875.34 |
| 3 | 2023-06-22T00:00 | BUY | 42.2500 | 8.8757 | 375.00 | 176.3225 | 2,254.01 | 9,703.63 |
| 4 | 2023-06-30T00:00 | SELL | 44.0500 | 8.5131 | 375.00 | 167.8094 | 2,649.01 | 10,041.02 |
| 5 | 2023-07-13T00:00 | SELL | 45.0400 | 8.3259 | 375.00 | 159.4835 | 3,093.78 | 10,276.92 |
| 6 | 2023-07-18T00:00 | SELL | 47.4800 | 7.8981 | 375.00 | 151.5854 | 3,522.56 | 10,719.83 |
| 7 | 2023-07-20T00:00 | BUY | 43.7400 | 8.5734 | 375.00 | 160.1588 | 3,065.55 | 10,070.90 |
| 8 | 2023-07-21T00:00 | BUY | 42.7500 | 8.7719 | 375.00 | 168.9307 | 2,681.36 | 9,903.15 |
| 9 | 2023-07-27T00:00 | BUY | 41.3200 | 9.0755 | 375.00 | 178.0062 | 2,313.43 | 9,668.64 |
| 10 | 2023-07-28T00:00 | SELL | 42.5800 | 8.8070 | 375.00 | 169.1993 | 2,730.56 | 9,935.07 |
| 11 | 2023-07-31T00:00 | SELL | 43.9000 | 8.5421 | 375.00 | 160.6571 | 3,106.99 | 10,159.84 |
| 12 | 2023-08-02T00:00 | BUY | 42.9700 | 8.7270 | 375.00 | 169.3842 | 2,656.76 | 9,935.20 |
| 13 | 2023-08-07T00:00 | SELL | 44.0800 | 8.5073 | 375.00 | 160.8769 | 3,037.44 | 10,128.89 |
| 14 | 2023-08-09T00:00 | BUY | 42.8900 | 8.7433 | 375.00 | 169.6202 | 2,603.50 | 9,878.51 |
| 15 | 2023-08-16T00:00 | BUY | 41.5500 | 9.0253 | 375.00 | 178.6455 | 2,190.50 | 9,613.22 |
| 16 | 2023-08-17T00:00 | BUY | 40.3000 | 9.3052 | 375.00 | 187.9507 | 1,791.57 | 9,365.98 |
| 17 | 2023-08-22T00:00 | SELL | 41.3200 | 9.0755 | 375.00 | 178.8752 | 2,190.55 | 9,581.68 |
| 18 | 2023-08-23T00:00 | SELL | 42.7600 | 8.7699 | 375.00 | 170.1053 | 2,600.10 | 9,873.80 |
| 19 | 2023-08-24T00:00 | BUY | 40.6900 | 9.2160 | 375.00 | 179.3213 | 2,169.52 | 9,466.10 |
| 20 | 2023-08-25T00:00 | SELL | 41.6000 | 9.0144 | 375.00 | 170.3069 | 2,561.33 | 9,646.10 |
| 21 | 2023-08-29T00:00 | SELL | 43.0000 | 8.7209 | 375.00 | 161.5860 | 3,011.97 | 9,960.17 |
| 22 | 2023-09-01T00:00 | SELL | 43.9900 | 8.5247 | 375.00 | 153.0613 | 3,409.64 | 10,142.80 |
| 23 | 2023-09-05T00:00 | SELL | 44.8700 | 8.3575 | 375.00 | 144.7038 | 3,788.97 | 10,281.83 |
| 24 | 2023-09-12T00:00 | BUY | 43.4700 | 8.6266 | 375.00 | 153.3305 | 3,361.06 | 10,026.33 |
| 25 | 2023-09-13T00:00 | BUY | 41.2200 | 9.0975 | 375.00 | 162.4280 | 2,998.86 | 9,694.14 |
| 26 | 2023-09-14T00:00 | BUY | 40.0500 | 9.3633 | 375.00 | 171.7913 | 2,648.38 | 9,528.62 |
| 27 | 2023-09-20T00:00 | BUY | 38.6300 | 9.7075 | 375.00 | 181.4988 | 2,184.02 | 9,195.32 |
| 28 | 2023-09-27T00:00 | BUY | 37.7600 | 9.9311 | 375.00 | 191.4299 | 1,752.10 | 8,980.50 |
| 29 | 2023-10-09T00:00 | SELL | 38.6000 | 9.7150 | 375.00 | 181.7149 | 2,183.95 | 9,198.15 |
| 30 | 2023-10-10T00:00 | BUY | 37.3300 | 10.0455 | 375.00 | 191.7604 | 1,821.05 | 8,979.46 |
| 31 | 2023-10-12T00:00 | BUY | 36.1200 | 10.3821 | 375.00 | 202.1425 | 1,452.67 | 8,754.05 |
| 32 | 2023-10-18T00:00 | BUY | 34.6200 | 10.8319 | 375.00 | 212.9744 | 1,051.91 | 8,425.08 |
| 33 | 2023-10-19T00:00 | SELL | 40.1800 | 9.3330 | 375.00 | 203.6414 | 1,417.06 | 9,599.38 |
| 34 | 2023-10-24T00:00 | SELL | 41.3700 | 9.0645 | 375.00 | 194.5768 | 1,788.76 | 9,838.40 |
| 35 | 2023-10-26T00:00 | BUY | 40.3500 | 9.2937 | 375.00 | 203.8705 | 1,336.71 | 9,562.88 |
| 36 | 2023-10-31T00:00 | SELL | 41.1700 | 9.1086 | 375.00 | 194.7619 | 1,739.75 | 9,758.10 |
| 37 | 2023-11-01T00:00 | SELL | 42.0200 | 8.9243 | 375.00 | 185.8376 | 2,144.95 | 9,953.84 |
| 38 | 2023-11-03T00:00 | SELL | 43.2400 | 8.6725 | 375.00 | 177.1651 | 2,584.54 | 10,245.16 |
| 39 | 2023-11-10T00:00 | SELL | 44.7200 | 8.3855 | 375.00 | 168.7796 | 3,034.61 | 10,582.43 |
| 40 | 2023-11-15T00:00 | SELL | 46.1900 | 8.1186 | 375.00 | 160.6609 | 3,467.59 | 10,888.52 |
| 41 | 2023-11-20T00:00 | SELL | 47.4500 | 7.9031 | 375.00 | 152.7579 | 3,888.63 | 11,136.99 |
| 42 | 2023-12-04T00:00 | BUY | 45.3900 | 8.2617 | 375.00 | 161.0196 | 3,469.64 | 10,778.32 |
| 43 | 2023-12-12T00:00 | SELL | 46.3000 | 8.0994 | 375.00 | 152.9203 | 3,955.56 | 11,035.77 |
| 44 | 2023-12-13T00:00 | SELL | 48.0000 | 7.8125 | 375.00 | 145.1078 | 4,380.87 | 11,346.04 |
| 45 | 2023-12-14T00:00 | BUY | 46.9800 | 7.9821 | 375.00 | 153.0899 | 4,002.07 | 11,194.23 |
| 46 | 2023-12-18T00:00 | SELL | 48.6100 | 7.7145 | 375.00 | 145.3754 | 4,413.68 | 11,480.38 |
| 47 | 2024-01-02T00:00 | BUY | 46.8500 | 8.0043 | 375.00 | 153.3797 | 3,990.00 | 11,175.83 |
| 48 | 2024-01-08T00:00 | SELL | 48.5000 | 7.7320 | 375.00 | 145.6477 | 4,388.39 | 11,452.30 |
| 49 | 2024-01-24T00:00 | SELL | 54.4900 | 6.8820 | 375.00 | 138.7657 | 4,989.66 | 12,551.00 |
| 50 | 2024-01-25T00:00 | SELL | 56.2000 | 6.6726 | 375.00 | 132.0931 | 5,370.75 | 12,794.39 |
| 51 | 2024-01-29T00:00 | SELL | 57.5800 | 6.5127 | 375.00 | 125.5805 | 5,768.43 | 12,999.35 |
| 52 | 2024-01-30T00:00 | BUY | 56.2900 | 6.6619 | 375.00 | 132.2424 | 5,355.03 | 12,798.95 |
| 53 | 2024-02-14T00:00 | SELL | 57.9300 | 6.4733 | 375.00 | 125.7691 | 5,829.75 | 13,115.55 |
| 54 | 2024-02-15T00:00 | SELL | 59.3500 | 6.3184 | 375.00 | 119.4506 | 6,222.11 | 13,311.50 |
| 55 | 2024-02-20T00:00 | BUY | 57.5100 | 6.5206 | 375.00 | 125.9712 | 5,744.15 | 12,988.76 |
| 56 | 2024-02-22T00:00 | SELL | 58.8500 | 6.3721 | 375.00 | 119.5991 | 6,263.66 | 13,302.06 |
| 57 | 2024-02-27T00:00 | SELL | 60.1700 | 6.2323 | 375.00 | 113.3667 | 6,631.94 | 13,453.21 |
| 58 | 2024-03-01T00:00 | SELL | 61.9300 | 6.0552 | 375.00 | 107.3115 | 7,128.33 | 13,774.13 |
| 59 | 2024-03-05T00:00 | BUY | 59.8500 | 6.2657 | 375.00 | 113.5772 | 6,600.40 | 13,397.99 |
| 60 | 2024-03-12T00:00 | SELL | 61.1100 | 6.1365 | 375.00 | 107.4407 | 7,090.59 | 13,656.29 |
| 61 | 2024-03-20T00:00 | SELL | 62.7700 | 5.9742 | 375.00 | 101.4665 | 7,467.35 | 13,836.40 |
| 62 | 2024-03-27T00:00 | BUY | 61.3500 | 6.1125 | 375.00 | 107.5790 | 7,110.19 | 13,710.16 |
| 63 | 2024-04-03T00:00 | SELL | 63.0100 | 5.9514 | 375.00 | 101.6275 | 7,441.55 | 13,845.10 |
| 64 | 2024-04-04T00:00 | BUY | 61.7100 | 6.0768 | 375.00 | 107.7044 | 6,952.76 | 13,599.20 |
| 65 | 2024-04-05T00:00 | SELL | 63.6200 | 5.8944 | 375.00 | 101.8100 | 7,409.69 | 13,886.84 |
| 66 | 2024-04-09T00:00 | BUY | 61.8200 | 6.0660 | 375.00 | 107.8760 | 7,064.30 | 13,733.19 |
| 67 | 2024-04-19T00:00 | BUY | 55.5000 | 6.7568 | 375.00 | 114.6327 | 6,248.73 | 12,610.85 |
| 68 | 2024-04-23T00:00 | SELL | 57.7800 | 6.4901 | 375.00 | 108.1426 | 6,780.76 | 13,029.24 |
| 69 | 2024-04-24T00:00 | BUY | 55.5100 | 6.7555 | 375.00 | 114.8981 | 6,428.73 | 12,806.73 |
| 70 | 2024-05-03T00:00 | SELL | 57.9300 | 6.4733 | 375.00 | 108.4248 | 6,938.93 | 13,219.98 |
| 71 | 2024-05-06T00:00 | SELL | 59.7000 | 6.2814 | 375.00 | 102.1434 | 7,389.94 | 13,487.90 |
| 72 | 2024-05-08T00:00 | SELL | 60.9500 | 6.1526 | 375.00 | 95.9908 | 7,761.75 | 13,612.39 |
| 73 | 2024-05-20T00:00 | SELL | 64.0800 | 5.8521 | 375.00 | 90.1388 | 8,398.67 | 14,174.76 |
| 74 | 2024-05-29T00:00 | SELL | 65.4600 | 5.7287 | 375.00 | 84.4101 | 8,801.92 | 14,327.40 |
| 75 | 2024-06-03T00:00 | BUY | 63.3800 | 5.9167 | 375.00 | 90.3268 | 8,363.09 | 14,088.00 |
| 76 | 2024-06-05T00:00 | SELL | 65.0300 | 5.7666 | 375.00 | 84.5602 | 8,930.04 | 14,428.98 |
| 77 | 2024-06-14T00:00 | SELL | 66.9400 | 5.6020 | 375.00 | 78.9582 | 9,606.73 | 14,892.19 |
| 78 | 2024-06-18T00:00 | SELL | 68.5700 | 5.4689 | 375.00 | 73.4893 | 10,102.42 | 15,141.58 |
| 79 | 2024-06-24T00:00 | BUY | 66.9000 | 5.6054 | 375.00 | 79.0947 | 9,493.18 | 14,784.62 |
| 80 | 2024-06-27T00:00 | SELL | 68.4300 | 5.4801 | 375.00 | 73.6146 | 10,021.41 | 15,058.86 |
| 81 | 2024-07-11T00:00 | BUY | 65.2800 | 5.7445 | 375.00 | 79.3591 | 9,861.15 | 15,041.71 |
| 82 | 2024-07-19T00:00 | BUY | 63.3300 | 5.9214 | 375.00 | 85.2805 | 9,151.59 | 14,552.40 |
| 83 | 2024-07-22T00:00 | SELL | 64.7500 | 5.7915 | 375.00 | 79.4890 | 9,662.92 | 14,809.83 |
| 84 | 2024-07-25T00:00 | BUY | 63.4100 | 5.9139 | 375.00 | 85.4029 | 8,806.10 | 14,221.50 |
| 85 | 2024-08-02T00:00 | BUY | 61.3600 | 6.1115 | 375.00 | 91.5143 | 8,248.16 | 13,863.48 |
| 86 | 2024-08-05T00:00 | BUY | 59.8600 | 6.2646 | 375.00 | 97.7790 | 7,627.23 | 13,480.28 |
| 87 | 2024-08-07T00:00 | SELL | 61.1500 | 6.1325 | 375.00 | 91.6465 | 7,991.72 | 13,595.91 |
| 88 | 2024-08-08T00:00 | SELL | 63.0400 | 5.9486 | 375.00 | 85.6979 | 8,611.20 | 14,013.59 |
| 89 | 2024-08-13T00:00 | SELL | 64.8000 | 5.7870 | 375.00 | 79.9109 | 9,265.06 | 14,443.28 |
| 90 | 2024-08-14T00:00 | SELL | 66.1700 | 5.6672 | 375.00 | 74.2436 | 9,643.06 | 14,555.76 |
| 91 | 2024-08-19T00:00 | SELL | 68.8500 | 5.4466 | 375.00 | 68.7970 | 10,404.43 | 15,141.10 |
| 92 | 2024-09-06T00:00 | BUY | 66.5800 | 5.6323 | 375.00 | 74.4293 | 9,325.09 | 14,280.59 |
| 93 | 2024-09-11T00:00 | SELL | 68.1500 | 5.5026 | 375.00 | 68.9268 | 10,114.29 | 14,811.65 |
| 94 | 2024-09-13T00:00 | SELL | 69.7100 | 5.3794 | 375.00 | 63.5473 | 10,634.33 | 15,064.22 |
| 95 | 2024-09-24T00:00 | SELL | 72.2300 | 5.1917 | 375.00 | 58.3556 | 11,233.72 | 15,448.75 |
| 96 | 2024-09-27T00:00 | BUY | 70.7400 | 5.3011 | 375.00 | 63.6567 | 10,890.66 | 15,393.74 |
| 97 | 2024-10-08T00:00 | SELL | 72.1800 | 5.1953 | 375.00 | 58.4613 | 11,322.72 | 15,542.46 |
| 98 | 2024-10-15T00:00 | BUY | 70.6000 | 5.3116 | 375.00 | 63.7730 | 10,983.58 | 15,485.96 |
| 99 | 2024-10-17T00:00 | BUY | 68.7700 | 5.4530 | 375.00 | 69.2259 | 10,617.54 | 15,378.20 |
| 100 | 2024-10-18T00:00 | SELL | 76.3900 | 4.9090 | 375.00 | 64.3169 | 11,062.13 | 15,975.30 |
| 101 | 2024-11-06T00:00 | SELL | 78.0200 | 4.8065 | 375.00 | 59.5104 | 11,685.68 | 16,328.68 |
| 102 | 2024-11-07T00:00 | SELL | 79.6500 | 4.7081 | 375.00 | 54.8023 | 12,244.66 | 16,609.67 |
| 103 | 2024-11-12T00:00 | SELL | 81.9500 | 4.5760 | 375.00 | 50.2264 | 12,604.64 | 16,720.69 |
| 104 | 2024-11-14T00:00 | SELL | 83.7300 | 4.4787 | 375.00 | 45.7477 | 12,875.94 | 16,706.39 |
| 105 | 2024-11-19T00:00 | SELL | 87.1300 | 4.3039 | 375.00 | 41.4438 | 13,118.55 | 16,729.55 |
| 106 | 2024-11-21T00:00 | SELL | 89.7500 | 4.1783 | 375.00 | 37.2655 | 13,533.16 | 16,877.74 |
| 107 | 2024-11-25T00:00 | BUY | 86.5600 | 4.3323 | 375.00 | 41.5978 | 13,201.31 | 16,802.01 |
| 108 | 2024-11-29T00:00 | SELL | 88.6800 | 4.2287 | 375.00 | 37.3691 | 13,658.39 | 16,972.28 |
| 109 | 2024-12-04T00:00 | SELL | 91.1100 | 4.1159 | 375.00 | 33.2532 | 14,395.66 | 17,425.36 |
| 110 | 2024-12-06T00:00 | SELL | 93.4700 | 4.0120 | 375.00 | 29.2412 | 14,859.25 | 17,592.42 |
| 111 | 2024-12-09T00:00 | BUY | 91.3700 | 4.1042 | 375.00 | 33.3454 | 14,368.53 | 17,415.30 |
| 112 | 2024-12-11T00:00 | SELL | 93.6600 | 4.0038 | 375.00 | 29.3415 | 14,950.92 | 17,699.05 |
| 113 | 2024-12-18T00:00 | BUY | 88.9600 | 4.2154 | 375.00 | 33.5569 | 14,196.45 | 17,181.67 |
| 114 | 2024-12-20T00:00 | SELL | 90.9100 | 4.1250 | 375.00 | 29.4320 | 14,631.65 | 17,307.31 |
| 115 | 2024-12-24T00:00 | SELL | 93.2100 | 4.0232 | 375.00 | 25.4088 | 15,325.43 | 17,693.78 |
| 116 | 2024-12-27T00:00 | BUY | 90.7600 | 4.1318 | 375.00 | 29.5406 | 14,736.43 | 17,417.53 |
| 117 | 2025-01-02T00:00 | BUY | 88.6700 | 4.2292 | 375.00 | 33.7697 | 14,013.72 | 17,008.08 |
| 118 | 2025-01-10T00:00 | BUY | 83.7700 | 4.4765 | 375.00 | 38.2463 | 13,555.23 | 16,759.12 |
| 119 | 2025-01-17T00:00 | SELL | 85.8100 | 4.3701 | 375.00 | 33.8761 | 14,319.09 | 17,226.00 |
| 120 | 2025-01-22T00:00 | SELL | 95.4000 | 3.9308 | 375.00 | 29.9453 | 14,962.23 | 17,819.01 |
| 121 | 2025-01-23T00:00 | SELL | 98.4900 | 3.8075 | 375.00 | 26.1378 | 15,369.04 | 17,943.35 |
| 122 | 2025-02-05T00:00 | SELL | 101.1100 | 3.7088 | 375.00 | 22.4290 | 15,576.97 | 17,844.77 |
| 123 | 2025-02-13T00:00 | SELL | 104.3700 | 3.5930 | 375.00 | 18.8360 | 16,219.55 | 18,185.46 |
| 124 | 2025-02-21T00:00 | BUY | 100.3200 | 3.7380 | 375.00 | 22.5741 | 15,547.33 | 17,811.96 |
| 125 | 2025-02-25T00:00 | BUY | 97.7200 | 3.8375 | 375.00 | 26.4116 | 14,795.23 | 17,376.17 |
| 126 | 2025-03-06T00:00 | BUY | 90.6400 | 4.1372 | 375.00 | 30.5488 | 13,696.21 | 16,465.15 |
| 127 | 2025-03-10T00:00 | BUY | 86.6700 | 4.3268 | 375.00 | 34.8756 | 12,887.21 | 15,909.87 |
| 128 | 2025-03-11T00:00 | SELL | 89.5100 | 4.1895 | 375.00 | 30.6861 | 13,231.40 | 15,978.11 |
| 129 | 2025-03-12T00:00 | SELL | 91.9700 | 4.0774 | 375.00 | 26.6087 | 13,755.66 | 16,202.86 |
| 130 | 2025-03-13T00:00 | BUY | 89.0200 | 4.2125 | 375.00 | 30.8212 | 13,133.19 | 15,876.89 |
| 131 | 2025-03-14T00:00 | SELL | 91.8000 | 4.0850 | 375.00 | 26.7362 | 13,825.63 | 16,280.01 |
| 132 | 2025-03-17T00:00 | SELL | 95.0000 | 3.9474 | 375.00 | 22.7889 | 14,290.27 | 16,455.21 |
| 133 | 2025-03-18T00:00 | BUY | 93.0000 | 4.0323 | 375.00 | 26.8211 | 13,671.66 | 16,166.02 |
| 134 | 2025-03-19T00:00 | SELL | 95.9500 | 3.9083 | 375.00 | 22.9128 | 14,229.60 | 16,428.09 |
| 135 | 2025-03-25T00:00 | SELL | 99.7300 | 3.7602 | 375.00 | 19.1527 | 14,976.55 | 16,886.65 |
| 136 | 2025-03-26T00:00 | BUY | 97.0700 | 3.8632 | 375.00 | 23.0159 | 14,325.97 | 16,560.12 |
| 137 | 2025-03-28T00:00 | BUY | 93.3900 | 4.0154 | 375.00 | 27.0313 | 13,494.32 | 16,018.77 |
| 138 | 2025-04-04T00:00 | BUY | 85.5900 | 4.3814 | 375.00 | 31.4126 | 11,787.84 | 14,476.45 |
| 139 | 2025-04-09T00:00 | SELL | 94.5500 | 3.9662 | 375.00 | 27.4465 | 13,371.27 | 15,966.34 |
| 140 | 2025-04-10T00:00 | BUY | 92.1200 | 4.0708 | 375.00 | 31.5173 | 12,427.56 | 15,330.94 |
| 141 | 2025-04-15T00:00 | SELL | 97.6300 | 3.8410 | 375.00 | 27.6762 | 13,131.51 | 15,833.54 |
| 142 | 2025-04-22T00:00 | SELL | 104.0300 | 3.6047 | 375.00 | 24.0715 | 13,119.15 | 15,623.31 |
| 143 | 2025-04-24T00:00 | SELL | 109.6900 | 3.4187 | 375.00 | 20.6528 | 14,169.18 | 16,434.58 |
| 144 | 2025-04-29T00:00 | SELL | 112.5600 | 3.3316 | 375.00 | 17.3212 | 14,792.18 | 16,741.86 |
| 145 | 2025-05-02T00:00 | SELL | 115.6500 | 3.2425 | 375.00 | 14.0787 | 15,580.90 | 17,209.10 |
| 146 | 2025-05-12T00:00 | BUY | 111.0000 | 3.3784 | 375.00 | 17.4571 | 15,812.14 | 17,749.87 |
| 147 | 2025-05-13T00:00 | SELL | 113.8400 | 3.2941 | 375.00 | 14.1630 | 16,428.13 | 18,040.44 |
| 148 | 2025-05-15T00:00 | SELL | 117.8000 | 3.1834 | 375.00 | 10.9796 | 16,919.75 | 18,213.14 |
| 149 | 2025-05-27T00:00 | SELL | 121.1600 | 3.0951 | 375.00 | 7.8845 | 17,358.94 | 18,314.23 |
| 150 | 2025-05-29T00:00 | BUY | 118.4900 | 3.1648 | 375.00 | 11.0493 | 16,940.98 | 18,250.21 |
| 151 | 2025-06-02T00:00 | SELL | 121.9000 | 3.0763 | 375.00 | 7.9731 | 17,422.85 | 18,394.76 |
| 152 | 2025-06-05T00:00 | SELL | 125.0500 | 2.9988 | 375.00 | 4.9743 | 17,850.46 | 18,472.49 |
| 153 | 2025-06-09T00:00 | BUY | 122.4500 | 3.0625 | 375.00 | 8.0367 | 17,676.49 | 18,660.59 |
| 154 | 2025-06-23T00:00 | SELL | 125.3500 | 2.9916 | 375.00 | 5.0451 | 18,083.13 | 18,715.53 |
| 155 | 2025-06-24T00:00 | SELL | 127.9100 | 2.9317 | 375.00 | 2.1134 | 18,734.66 | 19,004.98 |
| 156 | 2025-06-26T00:00 | SELL | 130.6700 | 2.1134 | 276.15 | 0.0000 | 19,234.33 | 19,234.33 |
| 157 | 2025-07-08T00:00 | BUY | 127.5300 | 2.9405 | 375.00 | 2.9405 | 19,074.84 | 19,449.84 |
| 158 | 2025-07-11T00:00 | BUY | 124.5100 | 3.0118 | 375.00 | 5.9523 | 18,764.07 | 19,505.19 |
| 159 | 2025-07-17T00:00 | SELL | 127.4200 | 2.9430 | 375.00 | 3.0093 | 19,396.39 | 19,779.83 |
| 160 | 2025-07-18T00:00 | BUY | 120.9200 | 3.1012 | 375.00 | 6.1105 | 19,002.75 | 19,741.63 |
| 161 | 2025-07-23T00:00 | BUY | 117.6800 | 3.1866 | 375.00 | 9.2971 | 18,714.08 | 19,808.17 |
| 162 | 2025-08-05T00:00 | BUY | 114.7900 | 3.2668 | 375.00 | 12.5639 | 18,221.58 | 19,663.80 |
| 163 | 2025-08-06T00:00 | SELL | 117.8500 | 3.1820 | 375.00 | 9.3819 | 18,825.87 | 19,931.53 |
| 164 | 2025-08-08T00:00 | SELL | 121.1600 | 3.0951 | 375.00 | 6.2868 | 19,440.79 | 20,202.50 |
| 165 | 2025-08-15T00:00 | SELL | 123.9000 | 3.0266 | 375.00 | 3.2602 | 19,910.19 | 20,314.13 |
| 166 | 2025-08-19T00:00 | BUY | 121.4200 | 3.0885 | 375.00 | 6.3487 | 19,257.23 | 20,028.09 |
| 167 | 2025-09-04T00:00 | SELL | 125.7500 | 2.9821 | 375.00 | 3.3666 | 19,833.51 | 20,256.85 |
| 168 | 2025-09-11T00:00 | BUY | 120.3500 | 3.1159 | 375.00 | 6.4825 | 19,763.65 | 20,543.81 |
| 169 | 2025-09-17T00:00 | SELL | 122.8500 | 3.0525 | 375.00 | 3.4300 | 20,338.96 | 20,760.34 |
| 170 | 2025-09-30T00:00 | BUY | 119.8900 | 3.1279 | 375.00 | 6.5578 | 20,321.45 | 21,107.67 |
| 171 | 2025-10-01T00:00 | BUY | 117.0900 | 3.2027 | 375.00 | 9.7605 | 20,043.93 | 21,186.79 |
| 172 | 2025-10-08T00:00 | SELL | 121.4300 | 3.0882 | 375.00 | 6.6723 | 20,691.06 | 21,501.27 |
| 173 | 2025-10-16T00:00 | BUY | 118.3600 | 3.1683 | 375.00 | 9.8406 | 19,928.59 | 21,093.32 |
| 174 | 2025-10-20T00:00 | SELL | 123.8600 | 3.0276 | 375.00 | 6.8130 | 20,687.22 | 21,531.08 |
| 175 | 2025-10-22T00:00 | BUY | 111.6400 | 3.3590 | 375.00 | 10.1720 | 20,107.56 | 21,243.16 |
| 176 | 2025-10-30T00:00 | BUY | 108.9000 | 3.4435 | 375.00 | 13.6155 | 20,415.33 | 21,898.06 |
| 177 | 2025-10-31T00:00 | SELL | 111.8900 | 3.3515 | 375.00 | 10.2640 | 20,888.82 | 22,037.26 |
| 178 | 2025-11-04T00:00 | BUY | 109.3000 | 3.4309 | 375.00 | 13.6949 | 20,187.73 | 21,684.59 |
| 179 | 2025-11-10T00:00 | SELL | 112.0100 | 3.3479 | 375.00 | 10.3470 | 20,692.48 | 21,851.45 |
| 180 | 2025-11-12T00:00 | SELL | 115.7500 | 3.2397 | 375.00 | 7.1073 | 20,996.10 | 21,818.77 |
| 181 | 2025-11-14T00:00 | BUY | 111.2200 | 3.3717 | 375.00 | 10.4790 | 20,207.99 | 21,373.46 |
| 182 | 2025-11-18T00:00 | SELL | 114.0900 | 3.2869 | 375.00 | 7.1921 | 20,166.46 | 20,987.01 |
| 183 | 2025-11-19T00:00 | BUY | 110.0000 | 3.4091 | 375.00 | 10.6012 | 19,911.85 | 21,077.98 |
| 184 | 2025-11-20T00:00 | BUY | 105.6700 | 3.5488 | 375.00 | 14.1500 | 19,065.50 | 20,560.73 |
| 185 | 2025-12-01T00:00 | SELL | 109.1300 | 3.4363 | 375.00 | 10.7137 | 20,465.93 | 21,635.12 |
| 186 | 2025-12-03T00:00 | BUY | 103.9600 | 3.6072 | 375.00 | 14.3209 | 20,301.51 | 21,790.30 |
| 187 | 2025-12-05T00:00 | BUY | 100.2400 | 3.7410 | 375.00 | 18.0619 | 19,990.32 | 21,800.85 |
| 188 | 2025-12-08T00:00 | BUY | 96.7900 | 3.8744 | 375.00 | 21.9363 | 19,576.97 | 21,700.18 |
| 189 | 2025-12-10T00:00 | BUY | 92.7100 | 4.0449 | 375.00 | 25.9811 | 19,306.40 | 21,715.11 |
| 190 | 2025-12-12T00:00 | SELL | 95.1900 | 3.9395 | 375.00 | 22.0416 | 19,251.04 | 21,349.18 |
| 191 | 2025-12-22T00:00 | BUY | 93.2300 | 4.0223 | 375.00 | 26.0639 | 19,051.41 | 21,481.36 |
| 192 | 2026-01-02T00:00 | BUY | 90.9900 | 4.1213 | 375.00 | 30.1853 | 18,489.04 | 21,235.60 |
| 193 | 2026-01-14T00:00 | BUY | 88.5500 | 4.2349 | 375.00 | 34.4202 | 18,307.94 | 21,355.85 |
| 194 | 2026-01-21T00:00 | BUY | 85.3600 | 4.3932 | 375.00 | 38.8133 | 17,836.31 | 21,149.42 |
| 195 | 2026-01-22T00:00 | BUY | 83.5400 | 4.4889 | 375.00 | 43.3022 | 17,590.97 | 21,208.44 |
| 196 | 2026-01-23T00:00 | SELL | 86.1200 | 4.3544 | 375.00 | 38.9478 | 18,021.51 | 21,375.70 |
| 197 | 2026-01-29T00:00 | BUY | 83.1600 | 4.5094 | 375.00 | 43.4572 | 17,840.70 | 21,454.60 |
| 198 | 2026-02-03T00:00 | BUY | 79.9400 | 4.6910 | 375.00 | 48.1482 | 17,099.78 | 20,948.75 |
| 199 | 2026-02-06T00:00 | SELL | 82.2000 | 4.5620 | 375.00 | 43.5862 | 17,284.23 | 20,867.01 |
| 200 | 2026-02-11T00:00 | BUY | 79.6200 | 4.7099 | 375.00 | 48.2960 | 17,007.33 | 20,852.66 |
| 201 | 2026-02-12T00:00 | BUY | 75.8600 | 4.9433 | 375.00 | 53.2394 | 16,286.42 | 20,325.15 |
| 202 | 2026-02-18T00:00 | SELL | 77.9900 | 4.8083 | 375.00 | 48.4310 | 16,801.06 | 20,578.20 |
| 203 | 2026-02-23T00:00 | BUY | 76.0200 | 4.9329 | 375.00 | 53.3640 | 16,304.58 | 20,361.31 |
| 204 | 2026-02-24T00:00 | SELL | 78.0400 | 4.8052 | 375.00 | 48.5587 | 16,854.72 | 20,644.24 |
| 205 | 2026-02-25T00:00 | SELL | 82.7000 | 4.5345 | 375.00 | 44.0243 | 17,474.00 | 21,114.80 |
| 206 | 2026-02-26T00:00 | SELL | 84.5900 | 4.4331 | 375.00 | 39.5911 | 17,638.18 | 20,987.19 |
| 207 | 2026-02-27T00:00 | SELL | 96.2400 | 3.8965 | 375.00 | 35.6946 | 17,956.72 | 21,391.97 |
| 208 | 2026-03-04T00:00 | SELL | 98.6600 | 3.8009 | 375.00 | 31.8937 | 18,434.03 | 21,580.66 |
| 209 | 2026-03-11T00:00 | BUY | 94.8900 | 3.9519 | 375.00 | 35.8456 | 17,966.67 | 21,368.06 |
| 210 | 2026-03-19T00:00 | BUY | 91.7400 | 4.0876 | 375.00 | 39.9333 | 17,157.95 | 20,821.42 |
| 211 | 2026-03-31T00:00 | SELL | 96.1500 | 3.9002 | 375.00 | 36.0331 | 17,074.65 | 20,539.23 |
| 212 | 2026-04-02T00:00 | SELL | 98.6600 | 3.8009 | 375.00 | 32.2322 | 17,680.39 | 20,860.42 |
| 213 | 2026-04-09T00:00 | SELL | 102.0500 | 3.6747 | 375.00 | 28.5575 | 18,817.34 | 21,731.63 |
| 214 | 2026-04-14T00:00 | SELL | 106.2800 | 3.5284 | 375.00 | 25.0291 | 19,760.07 | 22,420.17 |
| 215 | 2026-04-17T00:00 | BUY | 97.3100 | 3.8537 | 375.00 | 28.8827 | 20,021.63 | 22,832.21 |
| 216 | 2026-04-20T00:00 | BUY | 94.8300 | 3.9544 | 375.00 | 32.8372 | 19,583.07 | 22,697.02 |
| 217 | 2026-04-21T00:00 | BUY | 92.5800 | 4.0506 | 375.00 | 36.8877 | 19,133.59 | 22,548.65 |
| 218 | 2026-05-05T00:00 | BUY | 87.8900 | 4.2667 | 375.00 | 41.1544 | 19,865.63 | 23,482.69 |
| 219 | 2026-05-11T00:00 | BUY | 85.4500 | 4.3885 | 375.00 | 45.5430 | 20,413.95 | 24,305.59 |
| 220 | 2026-05-12T00:00 | SELL | 87.6600 | 4.2779 | 375.00 | 41.2651 | 20,615.80 | 24,233.10 |
| 221 | 2026-05-18T00:00 | SELL | 89.6500 | 4.1829 | 375.00 | 37.0821 | 20,951.16 | 24,275.57 |
| 222 | 2026-05-26T00:00 | BUY | 87.6800 | 4.2769 | 375.00 | 41.3591 | 21,300.37 | 24,926.73 |
| 223 | 2026-06-01T00:00 | BUY | 85.8500 | 4.3681 | 375.00 | 45.7271 | 21,288.79 | 25,214.47 |
| 224 | 2026-06-02T00:00 | BUY | 83.3300 | 4.5002 | 375.00 | 50.2273 | 21,011.82 | 25,197.26 |
| 225 | 2026-06-03T00:00 | BUY | 81.5200 | 4.6001 | 375.00 | 54.8274 | 20,581.91 | 25,051.44 |