AMZN · Amazon.com, Inc. #33
2023-06-14T00:00 → 2026-06-12T00:00 · fmp · 1d · scale QQQ reserve · created 2026-06-14T20:36
Strategy return
121.47%
$22,147
Buy & hold return
88.70%
$18,870
S&P 500 (SPY)
69.67%
$16,967
Nasdaq-100 (QQQ)
97.14%
$19,714
Strategy − Buy&Hold
+32.78 pp
$+3,278
Trades
98 / 125
buys / sells
| Start price (B) | 126.4200 | 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
30.40%
whole pot, annualized
Buy & hold CAGR
23.61%
all-in at t0, annualized
Money-weighted IRR
30.40%
on capital while deployed
Avg capital deployed
29.6%
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 | 30.40% | -22.97% | — |
| Buy & hold | 23.61% | -30.88% | 91% |
| S&P 500 (SPY) | 19.30% | -19.00% | 110% |
| 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 (224)
⬇ Trades CSV| # | When | Action | Price | Shares | Amount | Shares held | Cash bal. | Portfolio |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-06-14T00:00 | INITIAL | 126.4200 | 55.3710 | 7,000.00 | 55.3710 | 3,000.00 | 10,000.00 |
| 2 | 2023-06-22T00:00 | SELL | 130.1500 | 2.8813 | 375.00 | 52.4897 | 3,377.21 | 10,208.75 |
| 3 | 2023-06-26T00:00 | BUY | 127.3300 | 2.9451 | 375.00 | 55.4348 | 2,923.91 | 9,982.42 |
| 4 | 2023-06-30T00:00 | SELL | 130.3600 | 2.8766 | 375.00 | 52.5581 | 3,394.88 | 10,246.36 |
| 5 | 2023-07-10T00:00 | BUY | 127.1300 | 2.9497 | 375.00 | 55.5079 | 2,991.76 | 10,048.48 |
| 6 | 2023-07-12T00:00 | SELL | 130.8000 | 2.8670 | 375.00 | 52.6409 | 3,419.51 | 10,304.94 |
| 7 | 2023-07-13T00:00 | SELL | 134.3000 | 2.7923 | 375.00 | 49.8487 | 3,852.57 | 10,547.25 |
| 8 | 2023-07-20T00:00 | BUY | 129.9600 | 2.8855 | 375.00 | 52.7342 | 3,453.29 | 10,306.62 |
| 9 | 2023-07-31T00:00 | SELL | 133.6800 | 2.8052 | 375.00 | 49.9290 | 3,891.71 | 10,566.22 |
| 10 | 2023-08-02T00:00 | BUY | 128.2100 | 2.9249 | 375.00 | 52.8538 | 3,422.48 | 10,198.88 |
| 11 | 2023-08-04T00:00 | SELL | 139.5700 | 2.6868 | 375.00 | 50.1670 | 3,776.00 | 10,777.81 |
| 12 | 2023-08-16T00:00 | BUY | 135.0700 | 2.7763 | 375.00 | 52.9434 | 3,304.58 | 10,455.64 |
| 13 | 2023-08-24T00:00 | BUY | 131.8400 | 2.8444 | 375.00 | 55.7877 | 2,917.55 | 10,272.60 |
| 14 | 2023-08-29T00:00 | SELL | 134.9100 | 2.7796 | 375.00 | 53.0081 | 3,401.99 | 10,553.31 |
| 15 | 2023-08-31T00:00 | SELL | 138.0100 | 2.7172 | 375.00 | 50.2909 | 3,806.22 | 10,746.87 |
| 16 | 2023-09-11T00:00 | SELL | 143.1000 | 2.6205 | 375.00 | 47.6703 | 4,170.95 | 10,992.58 |
| 17 | 2023-09-18T00:00 | BUY | 139.9800 | 2.6790 | 375.00 | 50.3493 | 3,726.13 | 10,774.03 |
| 18 | 2023-09-20T00:00 | BUY | 135.2900 | 2.7718 | 375.00 | 53.1211 | 3,289.61 | 10,476.37 |
| 19 | 2023-09-21T00:00 | BUY | 129.3300 | 2.8996 | 375.00 | 56.0207 | 2,854.33 | 10,099.49 |
| 20 | 2023-09-26T00:00 | BUY | 125.9800 | 2.9767 | 375.00 | 58.9973 | 2,450.22 | 9,882.70 |
| 21 | 2023-10-02T00:00 | SELL | 129.4600 | 2.8966 | 375.00 | 56.1007 | 2,873.99 | 10,136.78 |
| 22 | 2023-10-03T00:00 | BUY | 124.7200 | 3.0067 | 375.00 | 59.1074 | 2,448.55 | 9,820.43 |
| 23 | 2023-10-06T00:00 | SELL | 127.9600 | 2.9306 | 375.00 | 56.1768 | 2,891.02 | 10,079.41 |
| 24 | 2023-10-11T00:00 | SELL | 131.8300 | 2.8446 | 375.00 | 53.3323 | 3,317.71 | 10,348.50 |
| 25 | 2023-10-18T00:00 | BUY | 128.1300 | 2.9267 | 375.00 | 56.2590 | 2,872.55 | 10,081.01 |
| 26 | 2023-10-20T00:00 | BUY | 125.1700 | 2.9959 | 375.00 | 59.2549 | 2,428.22 | 9,845.15 |
| 27 | 2023-10-24T00:00 | SELL | 128.5600 | 2.9169 | 375.00 | 56.3380 | 2,834.24 | 10,077.05 |
| 28 | 2023-10-25T00:00 | BUY | 121.3900 | 3.0892 | 375.00 | 59.4272 | 2,389.87 | 9,603.73 |
| 29 | 2023-10-27T00:00 | SELL | 127.7400 | 2.9357 | 375.00 | 56.4915 | 2,730.56 | 9,946.78 |
| 30 | 2023-10-30T00:00 | SELL | 132.7100 | 2.8257 | 375.00 | 53.6658 | 3,136.32 | 10,258.31 |
| 31 | 2023-11-01T00:00 | SELL | 137.0000 | 2.7372 | 375.00 | 50.9286 | 3,581.01 | 10,558.23 |
| 32 | 2023-11-06T00:00 | SELL | 139.7400 | 2.6836 | 375.00 | 48.2450 | 4,078.90 | 10,820.67 |
| 33 | 2023-11-07T00:00 | SELL | 142.7100 | 2.6277 | 375.00 | 45.6173 | 4,492.46 | 11,002.51 |
| 34 | 2023-11-14T00:00 | SELL | 145.8000 | 2.5720 | 375.00 | 43.0453 | 5,019.70 | 11,295.71 |
| 35 | 2023-11-16T00:00 | BUY | 142.8300 | 2.6255 | 375.00 | 45.6708 | 4,652.78 | 11,175.94 |
| 36 | 2023-11-20T00:00 | SELL | 146.1300 | 2.5662 | 375.00 | 43.1046 | 5,085.52 | 11,384.40 |
| 37 | 2023-12-15T00:00 | SELL | 149.9700 | 2.5005 | 375.00 | 40.6041 | 5,650.54 | 11,739.94 |
| 38 | 2023-12-18T00:00 | SELL | 154.0700 | 2.4340 | 375.00 | 38.1702 | 6,049.80 | 11,930.67 |
| 39 | 2024-01-02T00:00 | BUY | 149.9300 | 2.5012 | 375.00 | 40.6713 | 5,608.07 | 11,705.92 |
| 40 | 2024-01-04T00:00 | BUY | 144.5700 | 2.5939 | 375.00 | 43.2652 | 5,145.17 | 11,400.02 |
| 41 | 2024-01-08T00:00 | SELL | 149.1000 | 2.5151 | 375.00 | 40.7501 | 5,632.74 | 11,708.58 |
| 42 | 2024-01-10T00:00 | SELL | 153.7300 | 2.4393 | 375.00 | 38.3108 | 6,057.12 | 11,946.64 |
| 43 | 2024-01-24T00:00 | SELL | 156.8700 | 2.3905 | 375.00 | 35.9203 | 6,689.08 | 12,323.90 |
| 44 | 2024-01-29T00:00 | SELL | 161.2600 | 2.3254 | 375.00 | 33.5948 | 7,100.53 | 12,518.03 |
| 45 | 2024-01-31T00:00 | BUY | 155.2000 | 2.4162 | 375.00 | 36.0111 | 6,540.12 | 12,129.03 |
| 46 | 2024-02-01T00:00 | SELL | 159.2800 | 2.3543 | 375.00 | 33.6567 | 6,992.13 | 12,352.97 |
| 47 | 2024-02-02T00:00 | SELL | 171.8100 | 2.1826 | 375.00 | 31.4741 | 7,485.30 | 12,892.86 |
| 48 | 2024-02-20T00:00 | BUY | 167.0800 | 2.2444 | 375.00 | 33.7185 | 7,080.81 | 12,714.50 |
| 49 | 2024-02-22T00:00 | SELL | 174.5800 | 2.1480 | 375.00 | 31.5705 | 7,633.94 | 13,145.52 |
| 50 | 2024-03-01T00:00 | SELL | 178.2200 | 2.1041 | 375.00 | 29.4664 | 8,140.34 | 13,391.83 |
| 51 | 2024-03-05T00:00 | BUY | 174.1200 | 2.1537 | 375.00 | 31.6201 | 7,590.70 | 13,096.38 |
| 52 | 2024-03-14T00:00 | SELL | 178.7500 | 2.0979 | 375.00 | 29.5221 | 8,019.49 | 13,296.57 |
| 53 | 2024-03-15T00:00 | BUY | 174.4200 | 2.1500 | 375.00 | 31.6721 | 7,549.16 | 13,073.41 |
| 54 | 2024-03-20T00:00 | SELL | 178.1500 | 2.1050 | 375.00 | 29.5672 | 8,095.53 | 13,362.92 |
| 55 | 2024-04-03T00:00 | SELL | 182.4100 | 2.0558 | 375.00 | 27.5114 | 8,440.06 | 13,458.41 |
| 56 | 2024-04-11T00:00 | SELL | 189.0500 | 1.9836 | 375.00 | 25.5278 | 8,877.49 | 13,703.51 |
| 57 | 2024-04-15T00:00 | BUY | 183.6200 | 2.0423 | 375.00 | 27.5700 | 8,217.25 | 13,279.66 |
| 58 | 2024-04-18T00:00 | BUY | 179.2200 | 2.0924 | 375.00 | 29.6624 | 7,696.42 | 13,012.52 |
| 59 | 2024-04-19T00:00 | BUY | 174.6300 | 2.1474 | 375.00 | 31.8098 | 7,162.19 | 12,717.13 |
| 60 | 2024-04-23T00:00 | SELL | 179.5400 | 2.0887 | 375.00 | 29.7211 | 7,717.17 | 13,053.30 |
| 61 | 2024-04-25T00:00 | BUY | 173.6700 | 2.1593 | 375.00 | 31.8804 | 7,330.91 | 12,867.58 |
| 62 | 2024-04-26T00:00 | SELL | 179.6200 | 2.0877 | 375.00 | 29.7927 | 7,819.04 | 13,170.40 |
| 63 | 2024-04-30T00:00 | BUY | 175.0000 | 2.1429 | 375.00 | 31.9355 | 7,327.75 | 12,916.47 |
| 64 | 2024-05-01T00:00 | SELL | 179.0000 | 2.0950 | 375.00 | 29.8406 | 7,649.77 | 12,991.23 |
| 65 | 2024-05-02T00:00 | SELL | 184.7200 | 2.0301 | 375.00 | 27.8105 | 8,122.41 | 13,259.55 |
| 66 | 2024-05-06T00:00 | SELL | 188.7000 | 1.9873 | 375.00 | 25.8232 | 8,751.41 | 13,624.24 |
| 67 | 2024-05-16T00:00 | BUY | 183.6300 | 2.0421 | 375.00 | 27.8653 | 8,609.58 | 13,726.49 |
| 68 | 2024-05-30T00:00 | BUY | 179.3200 | 2.0912 | 375.00 | 29.9566 | 8,226.39 | 13,598.20 |
| 69 | 2024-06-06T00:00 | SELL | 185.0000 | 2.0270 | 375.00 | 27.9295 | 8,816.73 | 13,983.69 |
| 70 | 2024-06-21T00:00 | SELL | 189.0800 | 1.9833 | 375.00 | 25.9462 | 9,511.58 | 14,417.50 |
| 71 | 2024-06-26T00:00 | SELL | 193.6100 | 1.9369 | 375.00 | 24.0094 | 9,890.34 | 14,538.80 |
| 72 | 2024-06-27T00:00 | SELL | 197.8500 | 1.8954 | 375.00 | 22.1140 | 10,290.87 | 14,666.13 |
| 73 | 2024-06-28T00:00 | BUY | 193.2500 | 1.9405 | 375.00 | 24.0545 | 9,862.46 | 14,510.98 |
| 74 | 2024-07-01T00:00 | SELL | 197.2000 | 1.9016 | 375.00 | 22.1529 | 10,295.30 | 14,663.84 |
| 75 | 2024-07-15T00:00 | BUY | 192.7200 | 1.9458 | 375.00 | 24.0987 | 10,224.30 | 14,868.59 |
| 76 | 2024-07-17T00:00 | BUY | 187.9300 | 1.9954 | 375.00 | 26.0941 | 9,552.96 | 14,456.83 |
| 77 | 2024-07-18T00:00 | BUY | 183.7500 | 2.0408 | 375.00 | 28.1349 | 9,132.75 | 14,302.55 |
| 78 | 2024-07-25T00:00 | BUY | 179.8500 | 2.0851 | 375.00 | 30.2200 | 8,353.58 | 13,788.65 |
| 79 | 2024-07-31T00:00 | SELL | 186.9800 | 2.0056 | 375.00 | 28.2144 | 8,961.91 | 14,237.44 |
| 80 | 2024-08-02T00:00 | BUY | 167.9000 | 2.2335 | 375.00 | 30.4479 | 8,162.28 | 13,274.48 |
| 81 | 2024-08-05T00:00 | BUY | 161.0200 | 2.3289 | 375.00 | 32.7768 | 7,543.91 | 12,821.63 |
| 82 | 2024-08-08T00:00 | SELL | 165.8000 | 2.2618 | 375.00 | 30.5150 | 8,138.97 | 13,198.36 |
| 83 | 2024-08-13T00:00 | SELL | 170.2300 | 2.2029 | 375.00 | 28.3121 | 8,777.54 | 13,597.11 |
| 84 | 2024-08-15T00:00 | SELL | 177.5900 | 2.1116 | 375.00 | 26.2005 | 9,377.20 | 14,030.16 |
| 85 | 2024-08-27T00:00 | BUY | 173.1200 | 2.1661 | 375.00 | 28.3667 | 9,048.45 | 13,959.29 |
| 86 | 2024-08-30T00:00 | SELL | 178.5000 | 2.1008 | 375.00 | 26.2658 | 9,414.15 | 14,102.60 |
| 87 | 2024-09-04T00:00 | BUY | 173.3300 | 2.1635 | 375.00 | 28.4293 | 8,729.61 | 13,657.27 |
| 88 | 2024-09-05T00:00 | SELL | 177.8900 | 2.1080 | 375.00 | 26.3213 | 9,112.76 | 13,795.05 |
| 89 | 2024-09-06T00:00 | BUY | 171.3900 | 2.1880 | 375.00 | 28.5093 | 8,493.66 | 13,379.86 |
| 90 | 2024-09-09T00:00 | SELL | 175.4000 | 2.1380 | 375.00 | 26.3713 | 8,977.88 | 13,603.41 |
| 91 | 2024-09-10T00:00 | SELL | 179.5500 | 2.0886 | 375.00 | 24.2827 | 9,435.85 | 13,795.82 |
| 92 | 2024-09-11T00:00 | SELL | 184.5200 | 2.0323 | 375.00 | 22.2504 | 10,015.76 | 14,121.41 |
| 93 | 2024-09-19T00:00 | SELL | 189.8700 | 1.9750 | 375.00 | 20.2754 | 10,705.79 | 14,555.49 |
| 94 | 2024-09-23T00:00 | SELL | 193.8800 | 1.9342 | 375.00 | 18.3412 | 11,073.70 | 14,629.70 |
| 95 | 2024-09-27T00:00 | BUY | 187.9700 | 1.9950 | 375.00 | 20.3362 | 10,783.76 | 14,606.36 |
| 96 | 2024-10-03T00:00 | BUY | 181.9600 | 2.0609 | 375.00 | 22.3971 | 10,294.44 | 14,369.82 |
| 97 | 2024-10-04T00:00 | SELL | 186.5100 | 2.0106 | 375.00 | 20.3865 | 10,791.92 | 14,594.21 |
| 98 | 2024-10-07T00:00 | BUY | 180.8000 | 2.0741 | 375.00 | 22.4606 | 10,301.32 | 14,362.20 |
| 99 | 2024-10-09T00:00 | SELL | 185.1700 | 2.0252 | 375.00 | 20.4355 | 10,912.44 | 14,696.47 |
| 100 | 2024-10-18T00:00 | SELL | 188.9900 | 1.9842 | 375.00 | 18.4512 | 11,316.64 | 14,803.74 |
| 101 | 2024-10-23T00:00 | BUY | 184.7100 | 2.0302 | 375.00 | 20.4814 | 10,801.81 | 14,584.93 |
| 102 | 2024-10-29T00:00 | SELL | 190.8300 | 1.9651 | 375.00 | 18.5163 | 11,437.81 | 14,971.28 |
| 103 | 2024-10-31T00:00 | BUY | 186.4000 | 2.0118 | 375.00 | 20.5281 | 10,689.83 | 14,516.27 |
| 104 | 2024-11-01T00:00 | SELL | 197.9300 | 1.8946 | 375.00 | 18.6335 | 11,143.92 | 14,832.05 |
| 105 | 2024-11-06T00:00 | SELL | 207.0900 | 1.8108 | 375.00 | 16.8227 | 11,933.88 | 15,417.69 |
| 106 | 2024-11-13T00:00 | SELL | 214.1000 | 1.7515 | 375.00 | 15.0712 | 12,466.32 | 15,693.06 |
| 107 | 2024-11-15T00:00 | BUY | 202.6100 | 1.8508 | 375.00 | 16.9220 | 11,709.72 | 15,138.30 |
| 108 | 2024-11-21T00:00 | BUY | 198.3800 | 1.8903 | 375.00 | 18.8124 | 11,533.04 | 15,265.04 |
| 109 | 2024-11-26T00:00 | SELL | 207.8600 | 1.8041 | 375.00 | 17.0083 | 12,006.93 | 15,542.27 |
| 110 | 2024-12-03T00:00 | SELL | 213.4400 | 1.7569 | 375.00 | 15.2513 | 12,560.16 | 15,815.40 |
| 111 | 2024-12-04T00:00 | SELL | 218.1600 | 1.7189 | 375.00 | 13.5324 | 13,090.44 | 16,042.67 |
| 112 | 2024-12-06T00:00 | SELL | 227.0300 | 1.6518 | 375.00 | 11.8806 | 13,545.99 | 16,243.25 |
| 113 | 2024-12-16T00:00 | SELL | 232.9300 | 1.6099 | 375.00 | 10.2707 | 14,221.77 | 16,614.13 |
| 114 | 2024-12-18T00:00 | BUY | 220.5200 | 1.7005 | 375.00 | 11.9712 | 13,273.32 | 15,913.22 |
| 115 | 2024-12-23T00:00 | SELL | 225.0600 | 1.6662 | 375.00 | 10.3050 | 13,812.80 | 16,132.05 |
| 116 | 2024-12-31T00:00 | BUY | 219.3900 | 1.7093 | 375.00 | 12.0143 | 13,130.30 | 15,766.12 |
| 117 | 2025-01-03T00:00 | SELL | 224.1900 | 1.6727 | 375.00 | 10.3416 | 13,694.08 | 16,012.57 |
| 118 | 2025-01-10T00:00 | BUY | 218.9400 | 1.7128 | 375.00 | 12.0544 | 13,018.31 | 15,657.50 |
| 119 | 2025-01-15T00:00 | SELL | 223.3500 | 1.6790 | 375.00 | 10.3754 | 13,637.40 | 15,954.76 |
| 120 | 2025-01-21T00:00 | SELL | 230.7100 | 1.6254 | 375.00 | 8.7500 | 14,226.19 | 16,244.90 |
| 121 | 2025-01-23T00:00 | SELL | 235.4200 | 1.5929 | 375.00 | 7.1571 | 14,813.71 | 16,498.64 |
| 122 | 2025-02-04T00:00 | SELL | 242.0600 | 1.5492 | 375.00 | 5.6079 | 14,961.49 | 16,318.94 |
| 123 | 2025-02-05T00:00 | BUY | 236.1700 | 1.5878 | 375.00 | 7.1958 | 14,654.39 | 16,353.81 |
| 124 | 2025-02-07T00:00 | BUY | 229.1500 | 1.6365 | 375.00 | 8.8322 | 14,170.07 | 16,193.98 |
| 125 | 2025-02-20T00:00 | BUY | 222.8800 | 1.6825 | 375.00 | 10.5148 | 14,182.84 | 16,526.37 |
| 126 | 2025-02-21T00:00 | BUY | 216.5800 | 1.7315 | 375.00 | 12.2462 | 13,513.48 | 16,165.77 |
| 127 | 2025-02-27T00:00 | BUY | 208.7400 | 1.7965 | 375.00 | 14.0427 | 12,475.50 | 15,406.77 |
| 128 | 2025-03-04T00:00 | BUY | 203.8000 | 1.8400 | 375.00 | 15.8827 | 11,982.79 | 15,219.70 |
| 129 | 2025-03-05T00:00 | SELL | 208.3600 | 1.7998 | 375.00 | 14.0830 | 12,514.00 | 15,448.33 |
| 130 | 2025-03-06T00:00 | BUY | 200.7000 | 1.8685 | 375.00 | 15.9514 | 11,794.75 | 14,996.20 |
| 131 | 2025-03-10T00:00 | BUY | 194.5400 | 1.9276 | 375.00 | 17.8791 | 11,046.00 | 14,524.19 |
| 132 | 2025-03-12T00:00 | SELL | 198.8900 | 1.8855 | 375.00 | 15.9936 | 11,518.90 | 14,699.87 |
| 133 | 2025-03-13T00:00 | BUY | 193.8900 | 1.9341 | 375.00 | 17.9277 | 10,936.67 | 14,412.67 |
| 134 | 2025-03-14T00:00 | SELL | 197.9500 | 1.8944 | 375.00 | 16.0333 | 11,576.02 | 14,749.80 |
| 135 | 2025-03-18T00:00 | BUY | 192.8200 | 1.9448 | 375.00 | 17.9781 | 11,077.45 | 14,543.99 |
| 136 | 2025-03-24T00:00 | SELL | 203.2600 | 1.8449 | 375.00 | 16.1332 | 11,828.75 | 15,107.98 |
| 137 | 2025-03-28T00:00 | BUY | 192.7200 | 1.9458 | 375.00 | 18.0790 | 10,930.13 | 14,414.31 |
| 138 | 2025-04-03T00:00 | BUY | 178.4100 | 2.1019 | 375.00 | 20.1809 | 10,129.06 | 13,729.53 |
| 139 | 2025-04-04T00:00 | BUY | 171.0000 | 2.1930 | 375.00 | 22.3739 | 9,124.95 | 12,950.88 |
| 140 | 2025-04-07T00:00 | SELL | 175.2600 | 2.1397 | 375.00 | 20.2342 | 9,521.97 | 13,068.22 |
| 141 | 2025-04-08T00:00 | BUY | 170.6600 | 2.1974 | 375.00 | 22.4315 | 8,975.50 | 12,803.66 |
| 142 | 2025-04-09T00:00 | SELL | 191.1000 | 1.9623 | 375.00 | 20.4692 | 10,427.83 | 14,339.50 |
| 143 | 2025-04-10T00:00 | BUY | 181.2200 | 2.0693 | 375.00 | 22.5385 | 9,609.31 | 13,693.75 |
| 144 | 2025-04-11T00:00 | SELL | 184.8700 | 2.0285 | 375.00 | 20.5101 | 10,161.35 | 13,953.04 |
| 145 | 2025-04-15T00:00 | BUY | 179.5900 | 2.0881 | 375.00 | 22.5982 | 9,866.63 | 13,925.03 |
| 146 | 2025-04-16T00:00 | BUY | 174.3300 | 2.1511 | 375.00 | 24.7493 | 9,194.11 | 13,508.65 |
| 147 | 2025-04-21T00:00 | BUY | 167.3200 | 2.2412 | 375.00 | 26.9905 | 8,589.97 | 13,106.02 |
| 148 | 2025-04-22T00:00 | SELL | 173.1800 | 2.1654 | 375.00 | 24.8251 | 9,190.48 | 13,489.69 |
| 149 | 2025-04-23T00:00 | SELL | 180.6000 | 2.0764 | 375.00 | 22.7487 | 9,773.90 | 13,882.31 |
| 150 | 2025-04-24T00:00 | SELL | 186.5400 | 2.0103 | 375.00 | 20.7384 | 10,423.91 | 14,292.45 |
| 151 | 2025-05-08T00:00 | SELL | 192.0800 | 1.9523 | 375.00 | 18.7861 | 11,265.96 | 14,874.39 |
| 152 | 2025-05-12T00:00 | SELL | 208.6400 | 1.7974 | 375.00 | 16.9887 | 12,092.26 | 15,636.78 |
| 153 | 2025-05-20T00:00 | BUY | 204.0700 | 1.8376 | 375.00 | 18.8263 | 12,012.99 | 15,854.88 |
| 154 | 2025-06-06T00:00 | SELL | 213.5700 | 1.7559 | 375.00 | 17.0705 | 12,610.80 | 16,256.54 |
| 155 | 2025-06-23T00:00 | BUY | 208.4700 | 1.7988 | 375.00 | 18.8693 | 12,276.97 | 16,210.65 |
| 156 | 2025-06-24T00:00 | SELL | 212.7700 | 1.7625 | 375.00 | 17.1068 | 12,839.71 | 16,479.53 |
| 157 | 2025-06-26T00:00 | SELL | 217.1200 | 1.7272 | 375.00 | 15.3797 | 13,367.90 | 16,707.13 |
| 158 | 2025-06-27T00:00 | SELL | 223.3000 | 1.6794 | 375.00 | 13.7003 | 13,788.67 | 16,847.95 |
| 159 | 2025-07-21T00:00 | SELL | 229.3000 | 1.6354 | 375.00 | 12.0649 | 14,568.20 | 17,334.68 |
| 160 | 2025-07-31T00:00 | SELL | 234.1100 | 1.6018 | 375.00 | 10.4631 | 14,964.89 | 17,414.41 |
| 161 | 2025-08-01T00:00 | BUY | 214.7500 | 1.7462 | 375.00 | 12.2093 | 14,295.10 | 16,917.05 |
| 162 | 2025-08-06T00:00 | SELL | 222.3100 | 1.6868 | 375.00 | 10.5225 | 15,016.98 | 17,356.23 |
| 163 | 2025-08-14T00:00 | SELL | 230.9800 | 1.6235 | 375.00 | 8.8990 | 15,724.70 | 17,780.18 |
| 164 | 2025-08-20T00:00 | BUY | 223.8100 | 1.6755 | 375.00 | 10.5745 | 14,970.34 | 17,337.02 |
| 165 | 2025-08-22T00:00 | SELL | 228.8400 | 1.6387 | 375.00 | 8.9358 | 15,505.92 | 17,550.78 |
| 166 | 2025-09-04T00:00 | SELL | 235.6800 | 1.5911 | 375.00 | 7.3446 | 15,969.29 | 17,700.28 |
| 167 | 2025-09-10T00:00 | BUY | 230.3300 | 1.6281 | 375.00 | 8.9727 | 15,746.15 | 17,812.84 |
| 168 | 2025-09-23T00:00 | BUY | 220.7100 | 1.6991 | 375.00 | 10.6718 | 15,845.68 | 18,201.05 |
| 169 | 2025-10-08T00:00 | SELL | 225.2200 | 1.6650 | 375.00 | 9.0068 | 16,571.39 | 18,599.89 |
| 170 | 2025-10-10T00:00 | BUY | 216.3700 | 1.7331 | 375.00 | 10.7399 | 15,601.77 | 17,925.56 |
| 171 | 2025-10-21T00:00 | SELL | 222.0300 | 1.6890 | 375.00 | 9.0509 | 16,555.85 | 18,565.43 |
| 172 | 2025-10-27T00:00 | SELL | 226.9700 | 1.6522 | 375.00 | 7.3987 | 17,383.34 | 19,062.64 |
| 173 | 2025-10-31T00:00 | SELL | 244.2200 | 1.5355 | 375.00 | 5.8632 | 17,785.47 | 19,217.39 |
| 174 | 2025-11-03T00:00 | SELL | 254.0000 | 1.4764 | 375.00 | 4.3869 | 18,245.57 | 19,359.83 |
| 175 | 2025-11-06T00:00 | BUY | 243.0400 | 1.5430 | 375.00 | 5.9298 | 17,281.41 | 18,722.60 |
| 176 | 2025-11-10T00:00 | SELL | 248.4000 | 1.5097 | 375.00 | 4.4202 | 17,983.02 | 19,080.98 |
| 177 | 2025-11-13T00:00 | BUY | 237.5800 | 1.5784 | 375.00 | 5.9986 | 17,180.10 | 18,605.25 |
| 178 | 2025-11-18T00:00 | BUY | 222.5500 | 1.6850 | 375.00 | 7.6836 | 16,463.70 | 18,173.69 |
| 179 | 2025-11-20T00:00 | BUY | 217.1400 | 1.7270 | 375.00 | 9.4106 | 15,794.94 | 17,838.36 |
| 180 | 2025-11-24T00:00 | SELL | 226.2800 | 1.6572 | 375.00 | 7.7533 | 16,695.57 | 18,449.99 |
| 181 | 2025-11-28T00:00 | SELL | 233.2200 | 1.6079 | 375.00 | 6.1454 | 17,459.29 | 18,892.53 |
| 182 | 2025-12-08T00:00 | BUY | 226.8900 | 1.6528 | 375.00 | 7.7982 | 17,226.11 | 18,995.44 |
| 183 | 2025-12-10T00:00 | SELL | 231.7800 | 1.6179 | 375.00 | 6.1803 | 17,693.00 | 19,125.46 |
| 184 | 2025-12-12T00:00 | BUY | 226.1900 | 1.6579 | 375.00 | 7.8382 | 16,923.60 | 18,696.52 |
| 185 | 2025-12-17T00:00 | BUY | 221.2700 | 1.6948 | 375.00 | 9.5330 | 16,184.27 | 18,293.63 |
| 186 | 2025-12-18T00:00 | SELL | 226.7600 | 1.6537 | 375.00 | 7.8792 | 16,793.78 | 18,580.48 |
| 187 | 2025-12-23T00:00 | SELL | 232.1400 | 1.6154 | 375.00 | 6.2638 | 17,527.21 | 18,981.29 |
| 188 | 2026-01-02T00:00 | BUY | 226.5000 | 1.6556 | 375.00 | 7.9194 | 16,898.92 | 18,692.68 |
| 189 | 2026-01-05T00:00 | SELL | 233.0600 | 1.6090 | 375.00 | 6.3104 | 17,408.15 | 18,878.86 |
| 190 | 2026-01-06T00:00 | SELL | 240.9300 | 1.5565 | 375.00 | 4.7539 | 17,936.11 | 19,081.48 |
| 191 | 2026-01-08T00:00 | SELL | 246.2900 | 1.5226 | 375.00 | 3.2314 | 18,226.24 | 19,022.09 |
| 192 | 2026-01-14T00:00 | BUY | 236.6500 | 1.5846 | 375.00 | 4.8160 | 17,824.21 | 18,963.91 |
| 193 | 2026-01-20T00:00 | BUY | 231.0000 | 1.6234 | 375.00 | 6.4393 | 17,118.65 | 18,606.14 |
| 194 | 2026-01-23T00:00 | SELL | 239.1600 | 1.5680 | 375.00 | 4.8714 | 17,906.37 | 19,071.41 |
| 195 | 2026-01-27T00:00 | SELL | 244.6800 | 1.5326 | 375.00 | 3.3387 | 18,523.20 | 19,340.13 |
| 196 | 2026-01-30T00:00 | BUY | 239.3000 | 1.5671 | 375.00 | 4.9058 | 17,876.43 | 19,050.39 |
| 197 | 2026-02-04T00:00 | BUY | 232.9900 | 1.6095 | 375.00 | 6.5153 | 17,038.04 | 18,556.04 |
| 198 | 2026-02-05T00:00 | BUY | 222.6900 | 1.6840 | 375.00 | 8.1993 | 16,417.77 | 18,243.67 |
| 199 | 2026-02-06T00:00 | BUY | 210.3200 | 1.7830 | 375.00 | 9.9823 | 16,389.81 | 18,489.28 |
| 200 | 2026-02-11T00:00 | BUY | 204.0800 | 1.8375 | 375.00 | 11.8198 | 16,107.82 | 18,520.01 |
| 201 | 2026-02-12T00:00 | BUY | 199.6000 | 1.8788 | 375.00 | 13.6986 | 15,405.21 | 18,139.44 |
| 202 | 2026-02-18T00:00 | SELL | 204.7900 | 1.8311 | 375.00 | 11.8674 | 15,912.30 | 18,342.62 |
| 203 | 2026-02-20T00:00 | SELL | 210.1100 | 1.7848 | 375.00 | 10.0826 | 16,366.62 | 18,485.08 |
| 204 | 2026-02-23T00:00 | BUY | 205.2700 | 1.8269 | 375.00 | 11.9095 | 15,792.69 | 18,237.35 |
| 205 | 2026-02-25T00:00 | SELL | 210.6400 | 1.7803 | 375.00 | 10.1292 | 16,568.67 | 18,702.29 |
| 206 | 2026-03-04T00:00 | SELL | 216.8200 | 1.7295 | 375.00 | 8.3997 | 16,784.35 | 18,605.56 |
| 207 | 2026-03-12T00:00 | BUY | 209.5300 | 1.7897 | 375.00 | 10.1894 | 16,038.62 | 18,173.60 |
| 208 | 2026-03-17T00:00 | SELL | 215.2000 | 1.7426 | 375.00 | 8.4468 | 16,576.08 | 18,393.84 |
| 209 | 2026-03-18T00:00 | BUY | 209.8700 | 1.7868 | 375.00 | 10.2336 | 15,970.02 | 18,117.75 |
| 210 | 2026-03-20T00:00 | BUY | 205.3700 | 1.8260 | 375.00 | 12.0596 | 15,250.33 | 17,727.01 |
| 211 | 2026-03-23T00:00 | SELL | 210.1400 | 1.7845 | 375.00 | 10.2751 | 15,780.96 | 17,940.17 |
| 212 | 2026-03-27T00:00 | BUY | 199.3400 | 1.8812 | 375.00 | 12.1563 | 14,723.73 | 17,146.96 |
| 213 | 2026-03-31T00:00 | SELL | 208.2700 | 1.8005 | 375.00 | 10.3557 | 15,480.84 | 17,637.63 |
| 214 | 2026-04-06T00:00 | SELL | 212.7900 | 1.7623 | 375.00 | 8.5934 | 16,159.46 | 17,988.06 |
| 215 | 2026-04-08T00:00 | SELL | 221.2500 | 1.6949 | 375.00 | 6.8985 | 17,017.46 | 18,543.76 |
| 216 | 2026-04-09T00:00 | SELL | 233.6500 | 1.6050 | 375.00 | 5.2936 | 17,507.57 | 18,744.41 |
| 217 | 2026-04-10T00:00 | SELL | 238.3800 | 1.5731 | 375.00 | 3.7204 | 17,907.82 | 18,794.70 |
| 218 | 2026-04-14T00:00 | SELL | 249.0200 | 1.5059 | 375.00 | 2.2145 | 18,796.55 | 19,348.02 |
| 219 | 2026-04-22T00:00 | SELL | 255.3600 | 1.4685 | 375.00 | 0.7460 | 19,964.26 | 20,154.76 |
| 220 | 2026-04-24T00:00 | SELL | 263.9900 | 0.7460 | 196.94 | 0.0000 | 20,428.47 | 20,428.47 |
| 221 | 2026-06-02T00:00 | BUY | 256.5200 | 1.4619 | 375.00 | 1.4619 | 22,585.33 | 22,960.33 |
| 222 | 2026-06-03T00:00 | BUY | 250.0200 | 1.4999 | 375.00 | 2.9618 | 22,151.31 | 22,891.80 |
| 223 | 2026-06-09T00:00 | BUY | 244.1900 | 1.5357 | 375.00 | 4.4974 | 20,693.46 | 21,791.69 |
| 224 | 2026-06-10T00:00 | BUY | 238.0000 | 1.5756 | 375.00 | 6.0731 | 19,905.08 | 21,350.47 |