Jul 1, 2025 Jul 1, 2025 P&L%: -0.89% Net P/L $: $-0.14
Performance Metrics
No patterns
Entry CPU 3.86 Price P/L $ $0.00
Exit CPU 3.83 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.14
Reg Fees $0.00 Net P/L $ $-0.14
Commissions $0.00 P&L% -0.89%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $15.46 Open Value $0.00
Portfolio wt. 6.79% of Default large GAV ~ $227.56
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751383867 Jul 01, 2025 15:31:07 Exit
1751383848 Jul 01, 2025 15:30:48 Entry
1751383847 Jul 01, 2025 15:30:47 Entry
1751383846 Jul 01, 2025 15:30:46 Entry
1751383845 Jul 01, 2025 15:30:45 Entry



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