Jul 1, 2025 Jul 1, 2025 P&L%: 1.91% Net P/L $: $4.37
Performance Metrics
No patterns
Entry CPU 3.81 Price P/L $ $0.00
Exit CPU 3.88 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $4.37
Reg Fees $0.00 Net P/L $ $4.37
Commissions $0.00 P&L% 1.91%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 60 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $228.44 Open Value $0.00
Portfolio wt. 100.39% of Default oversized GAV ~ $227.56
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Transactions
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751384888 Jul 01, 2025 15:48:08 Exit
1751384887 Jul 01, 2025 15:48:07 Exit
1751384885 Jul 01, 2025 15:48:05 Exit
1751384884 Jul 01, 2025 15:48:04 Exit
1751384884 Jul 01, 2025 15:48:04 Exit
1751384883 Jul 01, 2025 15:48:03 Exit
1751384874 Jul 01, 2025 15:47:54 Entry
1751384873 Jul 01, 2025 15:47:53 Entry
1751384873 Jul 01, 2025 15:47:53 Entry
1751384872 Jul 01, 2025 15:47:52 Entry
1751384871 Jul 01, 2025 15:47:51 Entry
1751384833 Jul 01, 2025 15:47:13 Entry



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