Jul 2, 2025
Jul 2, 2025
P&L%:
1.84%
Net P/L $:
$1.18
Performance Metrics
No patterns
| Entry CPU | 12.82 | Price P/L $ | $0.00 |
| Exit CPU | 13.05 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $1.18 |
| Reg Fees | $0.00 | Net P/L $ | $1.18 |
| Commissions | $0.00 | P&L% | 1.84% |
| 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 | $64.08 | Open Value | $0.00 |
| Portfolio wt. | 28.16% of Default oversized GAV ~ $227.56 | ||
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Transactions
10 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 02, 2025 16:16:18 | Exit | ||||||
| Jul 02, 2025 16:16:11 | Exit | ||||||
| Jul 02, 2025 16:16:07 | Exit | ||||||
| Jul 02, 2025 16:16:06 | Exit | ||||||
| Jul 02, 2025 16:15:53 | Exit | ||||||
| Jul 02, 2025 16:13:57 | Entry | ||||||
| Jul 02, 2025 16:13:57 | Entry | ||||||
| Jul 02, 2025 16:13:56 | Entry | ||||||
| Jul 02, 2025 16:13:55 | Entry | ||||||
| Jul 02, 2025 16:13:55 | Entry |