Jul 3, 2025 Jul 3, 2025 P&L%: 0.34% Net P/L $: $0.35
Performance Metrics
No patterns
Entry CPU 4.02 Price P/L $ $0.00
Exit CPU 4.04 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.35
Reg Fees $0.00 Net P/L $ $0.35
Commissions $0.00 P&L% 0.34%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 26 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $104.56 Open Value $0.00
Portfolio wt. 45.95% 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
1751558823 Jul 03, 2025 16:07:03 Exit
1751558814 Jul 03, 2025 16:06:54 Exit
1751558813 Jul 03, 2025 16:06:53 Exit
1751558813 Jul 03, 2025 16:06:53 Exit
1751558812 Jul 03, 2025 16:06:52 Exit
1751558798 Jul 03, 2025 16:06:38 Exit
1751558737 Jul 03, 2025 16:05:37 Entry
1751558698 Jul 03, 2025 16:04:58 Entry
1751558643 Jul 03, 2025 16:04:03 Entry
1751558641 Jul 03, 2025 16:04:01 Entry
1751558640 Jul 03, 2025 16:04:00 Entry
1751558639 Jul 03, 2025 16:03:59 Entry
1751558638 Jul 03, 2025 16:03:58 Entry
1751558586 Jul 03, 2025 16:03:06 Entry



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