Jun 25, 2025
P&L%:
1.90%
Net P/L $:
$2.34
Performance Metrics
No patterns
| Entry CPU | 9.46 | Price P/L $ | $0.00 |
| Exit CPU | 9.64 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $2.34 |
| Reg Fees | $0.00 | Net P/L $ | $2.34 |
| Commissions | $0.00 | P&L% | 1.90% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 13 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $122.92 | Open Value | $0.00 |
| Portfolio wt. | 54.02% of Default oversized GAV ~ $227.56 | ||
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Transactions
8 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 25, 2025 16:47:06 | Exit | ||||||
| Jun 25, 2025 16:46:43 | Exit | ||||||
| Jun 25, 2025 16:46:33 | Exit | ||||||
| Jun 25, 2025 16:46:26 | Exit | ||||||
| Jun 25, 2025 16:43:58 | Entry | ||||||
| Jun 25, 2025 16:43:06 | Entry | ||||||
| Jun 25, 2025 16:43:05 | Entry | ||||||
| Jun 25, 2025 16:43:04 | Entry |