Jul 1, 2025 Jul 1, 2025 P&L%: -4.30% Net P/L $: $-0.84
Performance Metrics
No patterns
Entry CPU 3.89 Price P/L $ $0.00
Exit CPU 3.72 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.84
Reg Fees $0.00 Net P/L $ $-0.84
Commissions $0.00 P&L% -4.30%
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 $19.44 Open Value $0.00
Portfolio wt. 8.54% of Default large GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751383910 Jul 01, 2025 15:31:50 Exit
1751383878 Jul 01, 2025 15:31:18 Entry



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