Jun 26, 2025 Jun 26, 2025 P&L%: -0.80% Net P/L $: $-0.24
Performance Metrics
No patterns
Entry CPU 3.29 Price P/L $ $0.00
Exit CPU 3.26 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.24
Reg Fees $0.00 Net P/L $ $-0.24
Commissions $0.00 P&L% -0.80%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 9 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $29.61 Open Value $0.00
Portfolio wt. 13.01% of Default oversized GAV ~ $227.56
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750961159 Jun 26, 2025 18:05:59 Exit
1750961142 Jun 26, 2025 18:05:42 Exit
1750961142 Jun 26, 2025 18:05:42 Exit
1750961133 Jun 26, 2025 18:05:33 Entry
1750961132 Jun 26, 2025 18:05:32 Entry
1750961123 Jun 26, 2025 18:05:23 Entry



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