Jun 17, 2025 P&L%: 0.52% Net P/L $: $0.19
Performance Metrics
No patterns
Entry CPU 18.10 Price P/L $ $0.00
Exit CPU 18.20 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.19
Reg Fees $0.00 Net P/L $ $0.19
Commissions $0.00 P&L% 0.52%
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 $36.20 Open Value $0.00
Portfolio wt. 15.91% of Default oversized GAV ~ $227.56
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750180576 Jun 17, 2025 17:16:16 Exit
1750180575 Jun 17, 2025 17:16:15 Exit
1750180540 Jun 17, 2025 17:15:40 Entry
1750180301 Jun 17, 2025 17:11:41 Entry



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