ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
DateBuy DateStockUnitBuy PriceBuy AmountSell DateSell PriceSell AmountProfit Loss
2
3
26/12/202423/12/2024GOZ24 12,625.50787,650.0026/12/20242,626.90788,070.00420
4
26/12/202423/12/2024GOZ24 12,626.60787,980.0026/12/20242,626.90788,070.0090
5
26/12/202426/12/2024S50Z24 2908.8363,520.0026/12/2024906.3362,520.00-1,000.00
6
26/12/202425/12/2024S50Z24 2908.9363,560.0026/12/2024906.9362,760.00-800
7
26/12/202425/12/2024S50Z24 1908.8181,760.0026/12/2024906.4181,280.00-480
8
26/12/202425/12/2024S50Z24 1908.9181,780.0026/12/2024906.4181,280.00-500
9
26/12/202425/12/2024S50Z24 2908.8363,520.0026/12/2024906.4362,560.00-960
10
26/12/202425/12/2024S50Z24 2908.5363,400.0026/12/2024907.4362,960.00-440
11
26/12/202425/12/2024S50Z24 2908.9363,560.0026/12/2024907.4362,960.00-600
12
25/12/202424/12/2024S50Z24 2905.7362,280.0025/12/2024905.2362,080.00-200
13
25/12/202424/12/2024S50Z24 2905.5362,200.0025/12/2024905.2362,080.00-120
14
25/12/202425/12/2024S50Z24 2907.9363,160.0025/12/2024907.9363,160.000
15
25/12/202423/12/2024S50Z24 1897.2179,440.0025/12/2024905.2181,040.001,600.00
16
25/12/202425/12/2024S50Z24 1908.5181,700.0025/12/2024908181,600.00-100
17
25/12/202425/12/2024S50Z24 3908.5545,100.0025/12/2024907.8544,680.00-420
18
25/12/202423/12/2024S50Z24 1897.2179,440.0025/12/2024905.3181,060.001,620.00
19
25/12/202423/12/2024S50Z24 2901.8360,720.0025/12/2024905.2362,080.001,360.00
20
24/12/202423/12/2024S50Z24 2895.5358,200.0024/12/2024903.8361,520.003,320.00
21
23/12/202423/12/2024S50Z24 1895.5179,100.0023/12/2024902.2180,440.001,340.00
22
23/12/202423/12/2024S50Z24 4900720,000.0023/12/2024888.2710,560.00-9,440.00
23
23/12/202423/12/2024S50Z24 2895.5358,200.0023/12/2024883.9353,560.00-4,640.00
24
23/12/202423/12/2024S50Z24 1895.5179,100.0023/12/2024902.3180,460.001,360.00
25
23/12/202423/12/2024S50Z24 4895.5716,400.0023/12/2024899.3719,440.003,040.00
26
23/12/202423/12/2024S50Z24 2895.5358,200.0023/12/2024900.2360,080.001,880.00
27
23/12/202423/12/2024S50Z24 4895.5716,400.0023/12/2024900720,000.003,600.00
28
23/12/202416/12/2024USDZ24 1134.1375,100.0023/12/202434.16375,760.00660
29
23/12/202416/12/2024USDZ24 134.134,100.0023/12/202434.1734,170.0070
30
23/12/202417/12/2024USDZ24 1034.13341,300.0023/12/202434.19341,900.00600
31
23/12/202417/12/2024USDZ24 1034.13341,300.0023/12/202434.14341,400.00100
32
23/12/202417/12/2024USDZ24 1034.17341,700.0023/12/202434.19341,900.00200
33
23/12/202416/12/2024USDZ24 834.1272,800.0023/12/202434.15273,200.00400
34
23/12/202423/12/2024GOZ24 12,625.50787,650.0023/12/20242,597.80779,340.00-8,310.00
35
23/12/202423/12/2024GOZ24 12,625.50787,650.0023/12/20242,594.60778,380.00-9,270.00
36
23/12/202423/12/2024GOZ24 12,613.30783,990.0023/12/20242,605.90781,770.00-2,220.00
37
23/12/202423/12/2024GOZ24 12,624.20787,260.0023/12/20242,620.30786,090.00-1,170.00
38
23/12/202423/12/2024S50Z24 2891.3356,520.0023/12/2024881.8352,720.00-3,800.00
39
23/12/202423/12/2024S50Z24 2892.6357,040.0023/12/2024883.9353,560.00-3,480.00
40
20/12/202420/12/2024GOZ24 12,599.50779,850.0020/12/20242,650.00795,000.0015,150.00
41
20/12/202420/12/2024S50Z24 4885708,000.0020/12/2024892.7714,160.006,160.00
42
20/12/202420/12/2024GOZ24 12,595.80778,740.0020/12/20242,643.70793,110.0014,370.00
43
20/12/202420/12/2024S50Z24 2889.6355,840.0020/12/2024884.3353,720.00-2,120.00
44
20/12/202420/12/2024S50Z24 1884.9176,980.0020/12/2024892.6178,520.001,540.00
45
20/12/202420/12/2024S50Z24 1885177,000.0020/12/2024892.6178,520.001,520.00
46
20/12/202420/12/2024S50Z24 2884.5353,800.0020/12/2024884.3353,720.00-80
47
20/12/202420/12/2024S50Z24 2883.8353,520.0020/12/2024892.6357,040.003,520.00
48
19/12/202419/12/2024GOZ24 12,607.20782,160.0019/12/20242,659.20797,760.0015,600.00
49
19/12/202419/12/2024S50Z24 2891.3356,520.0019/12/2024892.6357,040.00520
50
19/12/202419/12/2024S50Z24 2897.3358,920.0019/12/2024904.5361,800.002,880.00
51
19/12/202419/12/2024S50Z24 2891.4356,560.0019/12/2024896.6358,640.002,080.00
52
19/12/202419/12/2024GOZ24 12,605.70781,710.0019/12/20242,654.30796,290.0014,580.00
53
19/12/202419/12/2024S50Z24 2891.9356,760.0019/12/2024895.5358,200.001,440.00
54
19/12/202419/12/2024S50Z24 2899359,600.0019/12/2024898.4359,360.00-240
55
19/12/202419/12/2024S50Z24 2901.6360,640.0019/12/2024891.3356,520.00-4,120.00
56
19/12/202419/12/2024S50Z24 2902.5361,000.0019/12/2024891.3356,520.00-4,480.00
57
19/12/202419/12/2024S50Z24 2899359,600.0019/12/2024898.3359,320.00-280
58
19/12/202419/12/2024S50Z24 4891.9713,520.0019/12/2024896.6717,280.003,760.00
59
19/12/202419/12/2024S50Z24 2891.3356,520.0019/12/2024894.3357,720.001,200.00
60
18/12/202418/12/2024S50Z24 2906.3362,520.0018/12/2024899.4359,760.00-2,760.00
61
18/12/202418/12/2024S50Z24 2902.5361,000.0018/12/2024903.2361,280.00280
62
18/12/202418/12/2024S50Z24 2906.1362,440.0018/12/2024903.3361,320.00-1,120.00
63
18/12/202418/12/2024S50Z24 2905362,000.0018/12/2024901.1360,440.00-1,560.00
64
18/12/202418/12/2024S50Z24 2906.1362,440.0018/12/2024899359,600.00-2,840.00
65
18/12/202418/12/2024S50Z24 2905.3362,120.0018/12/2024899359,600.00-2,520.00
66
18/12/202418/12/2024S50Z24 2906.1362,440.0018/12/2024903.2361,280.00-1,160.00
67
18/12/202418/12/2024S50Z24 2906.2362,480.0018/12/2024899359,600.00-2,880.00
68
18/12/202418/12/2024S50Z24 2903.8361,520.0018/12/2024903.2361,280.00-240
69
18/12/202418/12/2024S50Z24 2906.3362,520.0018/12/2024907.2362,880.00360
70
18/12/202418/12/2024S50Z24 2907.5363,000.0018/12/2024904.3361,720.00-1,280.00
71
18/12/202418/12/2024S50Z24 2908.6363,440.0018/12/2024907.6363,040.00-400
72
18/12/202418/12/2024S50Z24 2906.3362,520.0018/12/2024904.3361,720.00-800
73
18/12/202418/12/2024S50Z24 2910.5364,200.0018/12/2024907.1362,840.00-1,360.00
74
18/12/202418/12/2024S50Z24 2910.7364,280.0018/12/2024906362,400.00-1,880.00
75
18/12/202418/12/2024S50Z24 1906181,200.0018/12/2024904.4180,880.00-320
76
18/12/202418/12/2024S50Z24 1906181,200.0018/12/2024904.5180,900.00-300
77
17/12/202417/12/2024GOZ24 12,667.30800,190.0017/12/20242,659.20797,760.00-2,430.00
78
17/12/202417/12/2024S50Z24 2903.4361,360.0017/12/2024916.9366,760.005,400.00
79
17/12/202417/12/2024S50Z24 2905.7362,280.0017/12/2024917.3366,920.004,640.00
80
17/12/202417/12/2024S50Z24 2902.7361,080.0017/12/2024915.3366,120.005,040.00
81
17/12/202417/12/2024S50Z24 2907.5363,000.0017/12/2024919.2367,680.004,680.00
82
17/12/202417/12/2024S50Z24 1905.5181,100.0017/12/2024917.3183,460.002,360.00
83
17/12/202417/12/2024S50Z24 2904.1361,640.0017/12/2024917.3366,920.005,280.00
84
17/12/202417/12/2024S50Z24 2903.5361,400.0017/12/2024917.5367,000.005,600.00
85
17/12/202417/12/2024S50Z24 1905.4181,080.0017/12/2024917.3183,460.002,380.00
86
17/12/202417/12/2024S50Z24 2903.4361,360.0017/12/2024917.5367,000.005,640.00
87
16/12/202416/12/2024USDZ24 2034.11682,200.0016/12/202434.37687,400.005,200.00
88
16/12/202416/12/2024S50Z24 2922.5369,000.0016/12/2024926.1370,440.001,440.00
89
16/12/202416/12/2024S50Z24 2922.5369,000.0016/12/2024925.9370,360.001,360.00
90
16/12/202416/12/2024S50Z24 2923.1369,240.0016/12/2024926.2370,480.001,240.00
91
16/12/202412/12/2024GOZ24 12,723.90817,170.0016/12/20242,655.00796,500.00-20,670.00
92
16/12/202416/12/2024USDZ24 1034.11341,100.0016/12/202434.2342,000.00900
93
16/12/202416/12/2024S50Z24 2921.2368,480.0016/12/2024918.8367,520.00-960
94
16/12/202416/12/2024USDZ24 434.1136,400.0016/12/202434.19136,760.00360
95
16/12/202416/12/2024S50Z24 2920.3368,120.0016/12/2024925.9370,360.002,240.00
96
16/12/202416/12/2024USDZ24 534.09170,450.0016/12/202434.2171,000.00550
97
16/12/202416/12/2024S50Z24 2921.2368,480.0016/12/2024919.2367,680.00-800
98
16/12/202416/12/2024USDZ24 134.134,100.0016/12/202434.234,200.00100
99
16/12/202416/12/2024S50Z24 2921.4368,560.0016/12/2024919.2367,680.00-880
100
13/12/202413/12/2024S50Z24 2928.7371,480.0013/12/2024927.9371,160.00-320