Jul 3, 2025 Jul 3, 2025 P&L%: -1.43% Net P/L $: $-0.29
Performance Metrics
No patterns
Entry CPU 1.02 Price P/L $ $0.00
Exit CPU 1.01 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.29
Reg Fees $0.00 Net P/L $ $-0.29
Commissions $0.00 P&L% -1.43%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 20 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $20.40 Open Value $0.00
Portfolio wt. 8.96% of Default large GAV ~ $227.56
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751561625 Jul 03, 2025 16:53:45 Exit
1751561545 Jul 03, 2025 16:52:25 Exit
1751561300 Jul 03, 2025 16:48:20 Entry
1751561296 Jul 03, 2025 16:48:16 Entry



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