Jul 1, 2025
Jul 1, 2025
P&L%:
1.52%
Net P/L $:
$0.40
Performance Metrics
No patterns
| Entry CPU | 1.32 | Price P/L $ | $0.00 |
| Exit CPU | 1.34 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $0.40 |
| Reg Fees | $0.00 | Net P/L $ | $0.40 |
| Commissions | $0.00 | P&L% | 1.52% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 20 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $26.30 | Open Value | $0.00 |
| Portfolio wt. | 11.56% of Default oversized GAV ~ $227.56 | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 01, 2025 16:25:07 | Exit | ||||||
| Jul 01, 2025 16:24:36 | Exit | ||||||
| Jul 01, 2025 16:24:15 | Entry | ||||||
| Jul 01, 2025 16:23:18 | Entry |