Jul 2, 2025 Jul 2, 2025 P&L%: 0.23% Net P/L $: $0.10
Performance Metrics
No patterns
Entry CPU 10.64 Price P/L $ $0.00
Exit CPU 10.66 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.10
Reg Fees $0.00 Net P/L $ $0.10
Commissions $0.00 P&L% 0.23%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $31.91 Open Value $0.00
Portfolio wt. 14.02% of Default oversized GAV ~ $227.56
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751476051 Jul 02, 2025 17:07:31 Exit
1751476000 Jul 02, 2025 17:06:40 Exit
1751475956 Jul 02, 2025 17:05:56 Entry
1751475890 Jul 02, 2025 17:04:50 Exit
1751475889 Jul 02, 2025 17:04:49 Exit
1751475883 Jul 02, 2025 17:04:43 Entry
1751475882 Jul 02, 2025 17:04:42 Entry
1751475881 Jul 02, 2025 17:04:41 Entry



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