Jul 1, 2025 Jul 1, 2025 P&L%: -10.05% Net P/L $: $-0.82
Performance Metrics
No patterns
Entry CPU 4.07 Price P/L $ $0.00
Exit CPU 3.66 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.82
Reg Fees $0.00 Net P/L $ $-0.82
Commissions $0.00 P&L% -10.05%
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 $8.14 Open Value $0.00
Portfolio wt. 3.58% of Default medium GAV ~ $227.56
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751383839 Jul 01, 2025 15:30:39 Exit
1751383824 Jul 01, 2025 15:30:24 Entry
1751383823 Jul 01, 2025 15:30:23 Entry



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