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Buy
Buy Buy Buy Position
Ticker symbol Date Qty. Price %
#NAME? 20 821.45 #NAME?
#NAME? 100 26.45 #NAME?
#NAME? 40 938.7 #NAME?
#NAME? 10 529 #NAME?
#NAME? 2 3756 #NAME?
#NAME? 5 2422.51 #NAME?
#NAME? 10 1714.9 #NAME?
#NAME? 60 927.8 #NAME?
#NAME? 20 906 #NAME?
#NAME? 10 950.95 #NAME?
#NAME? 10 685.3 #NAME?
#NAME? 1 5684.05 #NAME?
#NAME? 10 1432 #NAME?
#NAME? 1/29/2024 20 1058.4 #NAME?
#NAME? 1/31/2024 20 233.65 #NAME?
#NAME? 1/31/2024 10 430 #NAME?
#NAME? 1/31/2024 100 49 #NAME?
#NAME? 2/7/2024 10 219.5 #NAME?
#NAME? 2/7/2024 10 119.55 #NAME?
#NAME? 2/7/2024 10 119.55 #NAME?
#NAME? 2/7/2024 10 1200 #NAME?
#NAME? 2/7/2024 10 223.5 #NAME?
#NAME? 2/7/2024 10 593.35 #NAME?
#NAME? 2/9/2024 10 3,108.00 #NAME?
#NAME? 2/19/2024 20 409.2 #NAME?
#NAME? 15 1143.95 #NAME?
#NAME? 2/28/2024 10 953.95 #NAME?
#NAME? 3/6/2024 10 1114.6 #NAME?
#NAME? 10 1556.43 #NAME?
#NAME? 10 1752.5 #NAME?
#NAME? 10 1104.75 #NAME?
#NAME? 50 128 #NAME?
 This shape represents a table
slicer. Table slicers are not
supported in this version of
Excel.

If the shape was modified in

an earlier version of Excel,
or if the workbook was
saved in Excel 2007 or
earlier, the slicer can't be
used.

9/2/2025
22,57,861 0 17,600 Filtered Gross Profit →
LCCxxx

Buy Cur. Cur. Paper Sell Sell

value Price Val Profit Date Price
16429 #NAME? #NAME? #NAME? 1/31/2024 882
2645 #NAME? #NAME? #NAME? 1/24/2024 27.1
37548 #NAME? #NAME? #NAME? 2/7/2024
5290 #NAME? #NAME? #NAME? 1/24/2024 531
7512 #NAME? #NAME? #NAME? 1/31/2024 3812
12112.55 #NAME? #NAME? #NAME? 1/24/2024 2427.2
17149 #NAME? #NAME? #NAME? 1/24/2024 1733
55668 #NAME? #NAME? #NAME? 2/7/2024 935
18120 #NAME? #NAME? #NAME? 2/7/2024
9509.5 #NAME? #NAME? #NAME? 1/24/2024 959
6853 #NAME? #NAME? #NAME? 1/24/2024 694.7
5684.05 #NAME? #NAME? #NAME? 1/24/2024 5746.7
14320 #NAME? #NAME? #NAME? 1/31/2024 1472
21168 #NAME? #NAME? #NAME? 1/31/2024 1073
4673 #NAME? #NAME? #NAME? 1/31/2024 238
4300 #NAME? #NAME? #NAME? 1/31/2024 431.3
4900 #NAME? #NAME? #NAME? 1/31/2024 47.9
2195 #NAME? #NAME? #NAME? 2/7/2024 221.05
1195.5 #NAME? #NAME? #NAME? 2/7/2024 119.8
1195.5 #NAME? #NAME? #NAME? 2/7/2024 121.25
12000 #NAME? #NAME? #NAME? 2/7/2024 1223
2235 #NAME? #NAME? #NAME? 2/7/2024 224
5933.5 #NAME? #NAME? #NAME? 2/7/2024 599
31080 #NAME? #NAME? #NAME? 2/28/2024 3136
8184 #NAME? #NAME? #NAME? 3/13/2024 430
17159.25 #NAME? #NAME? #NAME? 3/6/2024 1170
9539.5 #NAME? #NAME? #NAME? 2/28/2024 975
11146 #NAME? #NAME? #NAME? 3/6/2024 1121
15564.3 #NAME? #NAME? #NAME? 3/6/2024 1554.35
17525 #NAME? #NAME? #NAME? 3/6/2024 1756
11047.5 #NAME? #NAME? #NAME? 3/6/2024 1106
6400 #NAME? #NAME? #NAME? 3/6/2024 131
 33,663
Filtered Gross Profit → 4,828 5,19,242

Remainin
Sell Gross Exit Profit % Gross g Investment
Qty Realized Exit Profit Shares remaining
20 1211 7.37% 0 0
100 65.0000000000002 2.46% 0 0
0 40 37548
10 20 0.38% 0 0
2 112 1.49% 0 0
5 23.449999999998 0.19% 0 0
10 180.999999999999 1.06% 0 0
60 432.000000000003 0.78% 0 0
0 20 18120
10 80.4999999999996 0.85% 0 0
10 94.0000000000009 1.37% 0 0
1 62.6499999999996 1.10% 0 0
10 400 2.79% 0 0
20 291.999999999998 1.38% 0 0
20 86.9999999999999 1.86% 0 0
10 13.0000000000001 0.30% 0 0
100 -110 0 0
10 15.5000000000001 0.71% 0 0
10 2.5 0.21% 0 0
10 17 1.42% 0 0
10 230 1.92% 0 0
10 5 0.22% 0 0
10 56.4999999999998 0.95% 0 0
10 280 0.90% 0 0
20 416 5.08% 0 0
15 390.749999999999 2.28% 0 0
10 210.5 2.21% 0 0
10 64.0000000000009 0.57% 0 0
10 -20.8000000000015 0 0
10 35 0.20% 0 0
10 12.5 0.11% 0 0
50 150 2.34% 0 0
1% above buy
price Column1 Sell Day
829.6645 Wed
26.7145 Wed
948.087 Wed
534.29 Wed
3793.56 Wed
2446.7351 Wed
1732.049 Wed
Wed
915.06 Wed
960.4595 Wed
692.153 Wed
5740.8905 Wed
1446.32 Wed
1068.984 Wed
235.9865 Wed
434.3 Wed
49.49 Wed
221.695 Wed
120.7455 Wed
Wed
1212 Wed
225.735 Wed
599.2835 Wed
Wed
Wed
Wed
Wed
Wed
Wed
Wed
Wed
Wed
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