Jul 1, 2025 Jul 1, 2025 P&L%: -14.35% Net P/L $: $-0.58
Performance Metrics
No patterns
Entry CPU 4.03 Price P/L $ $0.00
Exit CPU 3.45 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.58
Reg Fees $0.00 Net P/L $ $-0.58
Commissions $0.00 P&L% -14.35%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4.03 Open Value $0.00
Portfolio wt. 1.77% of Default small GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751388296 Jul 01, 2025 16:44:56 Exit
1751387950 Jul 01, 2025 16:39:10 Entry



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