Jun 4, 2025
Jun 4, 2025
P&L%:
2.20%
Net P/L $:
$2,200.00
Performance Metrics
No patterns
| Entry CPU | 2.51 | Price P/L $ | $0.00 |
| Exit CPU | 2.56 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $2,200.00 |
| Reg Fees | $0.00 | Net P/L $ | $2,200.00 |
| Commissions | $0.00 | P&L% | 2.20% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 40,000 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $100,200.00 | Open Value | $0.00 |
| Portfolio wt. | 12.56% of Simulator from TOS oversized GAV ~ $797,958.80 | ||
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Transactions
10 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 04, 2025 06:47:17 | Exit | ||||||
| Jun 04, 2025 06:47:17 | Exit | ||||||
| Jun 04, 2025 06:46:25 | Entry | ||||||
| Jun 04, 2025 06:46:25 | Entry | ||||||
| Jun 04, 2025 06:46:23 | Entry | ||||||
| Jun 04, 2025 06:46:23 | Entry | ||||||
| Jun 04, 2025 06:46:19 | Entry | ||||||
| Jun 04, 2025 06:46:19 | Entry | ||||||
| Jun 04, 2025 06:45:36 | Entry | ||||||
| Jun 04, 2025 06:45:36 | Entry |