Jul 1, 2025
Jul 1, 2025
P&L%:
1.58%
Net P/L $:
$1.65
Performance Metrics
No patterns
| Entry CPU | 3.48 | Price P/L $ | $0.00 |
| Exit CPU | 3.53 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $1.65 |
| Reg Fees | $0.00 | Net P/L $ | $1.65 |
| Commissions | $0.00 | P&L% | 1.58% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 30 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $104.39 | Open Value | $0.00 |
| Portfolio wt. | 45.88% of Default oversized GAV ~ $227.56 | ||
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 01, 2025 15:35:11 | Exit | ||||||
| Jul 01, 2025 15:35:07 | Exit | ||||||
| Jul 01, 2025 15:35:05 | Exit | ||||||
| Jul 01, 2025 15:34:59 | Entry | ||||||
| Jul 01, 2025 15:34:58 | Entry | ||||||
| Jul 01, 2025 15:34:57 | Entry |