Jun 27, 2025 P&L%: -4.32% Net P/L $: $-0.97
Performance Metrics
No patterns
Entry CPU 11.22 Price P/L $ $0.00
Exit CPU 10.74 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.97
Reg Fees $0.00 Net P/L $ $-0.97
Commissions $0.00 P&L% -4.32%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $22.44 Open Value $0.00
Portfolio wt. 9.86% of Default large GAV ~ $227.56
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751041889 Jun 27, 2025 16:31:29 Exit
1751041842 Jun 27, 2025 16:30:42 Entry
1751041842 Jun 27, 2025 16:30:42 Entry



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