Jul 3, 2025 Jul 3, 2025 P&L%: -4.55% Net P/L $: $-0.15
Performance Metrics
No patterns
Entry CPU 3.29 Price P/L $ $0.00
Exit CPU 3.14 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.15
Reg Fees $0.00 Net P/L $ $-0.15
Commissions $0.00 P&L% -4.55%
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 $3.29 Open Value $0.00
Portfolio wt. 1.45% 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
1751556727 Jul 03, 2025 15:32:07 Exit
1751556714 Jul 03, 2025 15:31:54 Entry



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