Jul 3, 2025 Jul 3, 2025 P&L%: 0.61% Net P/L $: $0.08
Performance Metrics
No patterns
Entry CPU 2.64 Price P/L $ $0.00
Exit CPU 2.66 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.08
Reg Fees $0.00 Net P/L $ $0.08
Commissions $0.00 P&L% 0.61%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $13.21 Open Value $0.00
Portfolio wt. 5.80% of Default large GAV ~ $227.56
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Transactions
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751561267 Jul 03, 2025 16:47:47 Exit
1751561261 Jul 03, 2025 16:47:41 Exit
1751561258 Jul 03, 2025 16:47:38 Exit
1751561255 Jul 03, 2025 16:47:35 Exit
1751561253 Jul 03, 2025 16:47:33 Exit
1751561229 Jul 03, 2025 16:47:09 Entry
1751561228 Jul 03, 2025 16:47:08 Entry
1751561226 Jul 03, 2025 16:47:06 Entry
1751561224 Jul 03, 2025 16:47:04 Entry
1751561223 Jul 03, 2025 16:47:03 Entry



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