Jun 30, 2025
Jun 30, 2025
P&L%:
0.42%
Net P/L $:
$0.06
Performance Metrics
No patterns
| Entry CPU | 7.48 | Price P/L $ | $0.00 |
| Exit CPU | 7.51 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $0.06 |
| Reg Fees | $0.00 | Net P/L $ | $0.06 |
| Commissions | $0.00 | P&L% | 0.42% |
| 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 | $14.96 | Open Value | $0.00 |
| Portfolio wt. | 6.57% of Default large GAV ~ $227.56 | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 30, 2025 18:11:29 | Exit | ||||||
| Jun 30, 2025 18:11:29 | Exit | ||||||
| Jun 30, 2025 18:11:24 | Entry | ||||||
| Jun 30, 2025 18:11:23 | Entry |