Jul 3, 2025 Jul 3, 2025 P&L%: 0.25% Net P/L $: $0.01
Performance Metrics
No patterns
Entry CPU 3.97 Price P/L $ $0.00
Exit CPU 3.98 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.01
Reg Fees $0.00 Net P/L $ $0.01
Commissions $0.00 P&L% 0.25%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3.97 Open Value $0.00
Portfolio wt. 1.74% of Default small GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751562837 Jul 03, 2025 17:13:57 Exit
1751562827 Jul 03, 2025 17:13:47 Entry



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