Jun 4, 2025 Jun 4, 2025 P&L%: 3.44% Net P/L $: $412.00
Performance Metrics
No patterns
Entry CPU 5.98 Price P/L $ $0.00
Exit CPU 6.19 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $412.00
Reg Fees $0.00 Net P/L $ $412.00
Commissions $0.00 P&L% 3.44%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 2,000 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $11,968.00 Open Value $0.00
Portfolio wt. 1.50% of Simulator from TOS small GAV ~ $797,958.80
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Transactions
18 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1749021429 Jun 04, 2025 07:17:09 Exit
1749021429 Jun 04, 2025 07:17:09 Exit
1749021385 Jun 04, 2025 07:16:25 Entry
1749021385 Jun 04, 2025 07:16:25 Entry
1749021383 Jun 04, 2025 07:16:23 Entry
1749021383 Jun 04, 2025 07:16:23 Entry
1749021377 Jun 04, 2025 07:16:17 Entry
1749021377 Jun 04, 2025 07:16:17 Entry
1749021376 Jun 04, 2025 07:16:16 Entry
1749021376 Jun 04, 2025 07:16:16 Entry
1749021352 Jun 04, 2025 07:15:52 Entry
1749021352 Jun 04, 2025 07:15:52 Entry
1749021333 Jun 04, 2025 07:15:33 Entry
1749021333 Jun 04, 2025 07:15:33 Entry
1749021318 Jun 04, 2025 07:15:18 Entry
1749021318 Jun 04, 2025 07:15:18 Entry
1749021310 Jun 04, 2025 07:15:10 Entry
1749021310 Jun 04, 2025 07:15:10 Entry



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