Jul 1, 2025
Jul 1, 2025
P&L%:
-9.59%
Net P/L $:
$-6.48
Performance Metrics
No patterns
| Entry CPU | 13.52 | Price P/L $ | $0.00 |
| Exit CPU | 12.22 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-6.48 |
| Reg Fees | $0.00 | Net P/L $ | $-6.48 |
| Commissions | $0.00 | P&L% | -9.59% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $67.58 | Open Value | $0.00 |
| Portfolio wt. | 29.70% of Default oversized GAV ~ $227.56 | ||
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 01, 2025 15:46:52 | Exit | ||||||
| Jul 01, 2025 15:41:22 | Entry | ||||||
| Jul 01, 2025 15:41:21 | Entry | ||||||
| Jul 01, 2025 15:40:50 | Entry | ||||||
| Jul 01, 2025 15:40:50 | Entry | ||||||
| Jul 01, 2025 15:40:36 | Entry |