Jun 27, 2025
Jun 27, 2025
P&L%:
1.04%
Net P/L $:
$0.31
Performance Metrics
No patterns
| Entry CPU | 9.95 | Price P/L $ | $0.00 |
| Exit CPU | 10.05 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $0.31 |
| Reg Fees | $0.00 | Net P/L $ | $0.31 |
| Commissions | $0.00 | P&L% | 1.04% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $29.84 | Open Value | $0.00 |
| Portfolio wt. | 13.11% of Default oversized GAV ~ $227.56 | ||
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 27, 2025 17:34:47 | Exit | ||||||
| Jun 27, 2025 17:34:33 | Exit | ||||||
| Jun 27, 2025 17:34:26 | Exit | ||||||
| Jun 27, 2025 17:34:22 | Entry | ||||||
| Jun 27, 2025 17:34:22 | Entry | ||||||
| Jun 27, 2025 17:34:20 | Entry |