Jul 2, 2025
Jul 2, 2025
P&L%:
0.99%
Net P/L $:
$0.48
Performance Metrics
No patterns
| Entry CPU | 2.69 | Price P/L $ | $0.00 |
| Exit CPU | 2.72 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $0.48 |
| Reg Fees | $0.00 | Net P/L $ | $0.48 |
| Commissions | $0.00 | P&L% | 0.99% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 18 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $48.51 | Open Value | $0.00 |
| Portfolio wt. | 21.32% of Default oversized GAV ~ $227.56 | ||
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Transactions
13 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 02, 2025 15:50:35 | Exit | ||||||
| Jul 02, 2025 15:50:32 | Exit | ||||||
| Jul 02, 2025 15:50:32 | Exit | ||||||
| Jul 02, 2025 15:50:32 | Exit | ||||||
| Jul 02, 2025 15:50:25 | Exit | ||||||
| Jul 02, 2025 15:50:20 | Exit | ||||||
| Jul 02, 2025 15:50:17 | Exit | ||||||
| Jul 02, 2025 15:50:00 | Entry | ||||||
| Jul 02, 2025 15:49:57 | Entry | ||||||
| Jul 02, 2025 15:49:54 | Entry | ||||||
| Jul 02, 2025 15:49:52 | Entry | ||||||
| Jul 02, 2025 15:49:51 | Entry | ||||||
| Jul 02, 2025 15:49:49 | Entry |