Jul 3, 2025
Jul 3, 2025
P&L%:
0.93%
Net P/L $:
$0.74
Performance Metrics
No patterns
| Entry CPU | 3.98 | Price P/L $ | $0.00 |
| Exit CPU | 4.01 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $0.74 |
| Reg Fees | $0.00 | Net P/L $ | $0.74 |
| Commissions | $0.00 | P&L% | 0.93% |
| 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 | $79.50 | Open Value | $0.00 |
| Portfolio wt. | 34.94% 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 03, 2025 16:59:04 | Exit | ||||||
| Jul 03, 2025 16:58:55 | Exit | ||||||
| Jul 03, 2025 16:58:48 | Exit | ||||||
| Jul 03, 2025 16:58:46 | Exit | ||||||
| Jul 03, 2025 16:58:45 | Exit | ||||||
| Jul 03, 2025 16:58:34 | Exit | ||||||
| Jul 03, 2025 16:58:29 | Entry | ||||||
| Jul 03, 2025 16:58:07 | Entry |