Jun 30, 2025
Jun 30, 2025
P&L%:
-2.11%
Net P/L $:
$-0.87
Performance Metrics
No patterns
| Entry CPU | 1.25 | Price P/L $ | $0.00 |
| Exit CPU | 1.22 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-0.87 |
| Reg Fees | $0.00 | Net P/L $ | $-0.87 |
| Commissions | $0.00 | P&L% | -2.11% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 33 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $41.15 | Open Value | $0.00 |
| Portfolio wt. | 18.08% of Default oversized GAV ~ $227.56 | ||
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 30, 2025 16:21:03 | Exit | ||||||
| Jun 30, 2025 16:20:17 | Entry | ||||||
| Jun 30, 2025 16:20:17 | Entry | ||||||
| Jun 30, 2025 16:20:16 | Entry | ||||||
| Jun 30, 2025 16:20:15 | Entry |