Jul 2, 2025
Jul 2, 2025
P&L%:
-3.23%
Net P/L $:
$-1.54
Performance Metrics
No patterns
| Entry CPU | 0.68 | Price P/L $ | $0.00 |
| Exit CPU | 0.66 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-1.54 |
| Reg Fees | $0.00 | Net P/L $ | $-1.54 |
| Commissions | $0.00 | P&L% | -3.23% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 70 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $47.50 | Open Value | $0.00 |
| Portfolio wt. | 20.87% of Default oversized GAV ~ $227.56 | ||
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Transactions
8 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 02, 2025 16:26:19 | Exit | ||||||
| Jul 02, 2025 16:24:13 | Entry | ||||||
| Jul 02, 2025 16:24:12 | Entry | ||||||
| Jul 02, 2025 16:24:12 | Entry | ||||||
| Jul 02, 2025 16:24:11 | Entry | ||||||
| Jul 02, 2025 16:24:10 | Entry | ||||||
| Jul 02, 2025 16:24:10 | Entry | ||||||
| Jul 02, 2025 16:24:09 | Entry |