Jun 17, 2025
P&L%:
1.50%
Net P/L $:
$0.35
Performance Metrics
No patterns
| Entry CPU | 11.67 | Price P/L $ | $0.00 |
| Exit CPU | 11.84 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $0.35 |
| Reg Fees | $0.00 | Net P/L $ | $0.35 |
| Commissions | $0.00 | P&L% | 1.50% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $23.33 | Open Value | $0.00 |
| Portfolio wt. | 10.25% of Default oversized GAV ~ $227.56 | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 17, 2025 15:36:27 | Exit | ||||||
| Jun 17, 2025 15:36:17 | Exit | ||||||
| Jun 17, 2025 15:36:14 | Entry | ||||||
| Jun 17, 2025 15:36:14 | Entry |