Jun 30, 2025
Jun 30, 2025
P&L%:
0.56%
Net P/L $:
$0.35
Performance Metrics
No patterns
| Entry CPU | 1.26 | Price P/L $ | $0.00 |
| Exit CPU | 1.27 | 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% | 0.56% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 50 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $62.98 | Open Value | $0.00 |
| Portfolio wt. | 27.68% of Default oversized GAV ~ $227.56 | ||
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Transactions
9 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 30, 2025 16:23:54 | Exit | ||||||
| Jun 30, 2025 16:23:37 | Exit | ||||||
| Jun 30, 2025 16:23:31 | Exit | ||||||
| Jun 30, 2025 16:23:28 | Exit | ||||||
| Jun 30, 2025 16:23:19 | Entry | ||||||
| Jun 30, 2025 16:23:19 | Entry | ||||||
| Jun 30, 2025 16:23:18 | Entry | ||||||
| Jun 30, 2025 16:23:17 | Entry | ||||||
| Jun 30, 2025 16:23:17 | Entry |