Jul 3, 2025 Jul 3, 2025 P&L%: 0.56% Net P/L $: $0.30
Performance Metrics
No patterns
Entry CPU 5.99 Price P/L $ $0.00
Exit CPU 6.02 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.30
Reg Fees $0.00 Net P/L $ $0.30
Commissions $0.00 P&L% 0.56%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 9 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $53.90 Open Value $0.00
Portfolio wt. 23.69% of Default oversized GAV ~ $227.56
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Transactions
14 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751558445 Jul 03, 2025 16:00:45 Exit
1751558445 Jul 03, 2025 16:00:45 Exit
1751558444 Jul 03, 2025 16:00:44 Exit
1751558444 Jul 03, 2025 16:00:44 Exit
1751558442 Jul 03, 2025 16:00:42 Exit
1751558440 Jul 03, 2025 16:00:40 Exit
1751558407 Jul 03, 2025 16:00:07 Exit
1751558386 Jul 03, 2025 15:59:46 Exit
1751558386 Jul 03, 2025 15:59:46 Exit
1751558066 Jul 03, 2025 15:54:26 Entry
1751558064 Jul 03, 2025 15:54:24 Entry
1751557692 Jul 03, 2025 15:48:12 Entry
1751557552 Jul 03, 2025 15:45:52 Entry
1751557551 Jul 03, 2025 15:45:51 Entry



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