Jun 18, 2025 Jun 18, 2025 P&L%: -1.87% Net P/L $: $-1.06
Performance Metrics
No patterns
Entry CPU 7.09 Price P/L $ $0.00
Exit CPU 6.96 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-1.06
Reg Fees $0.00 Net P/L $ $-1.06
Commissions $0.00 P&L% -1.87%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 8 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $56.74 Open Value $0.00
Portfolio wt. 24.93% of Default oversized GAV ~ $227.56
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Transactions
16 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750261533 Jun 18, 2025 15:45:33 Exit
1750261533 Jun 18, 2025 15:45:33 Exit
1750261533 Jun 18, 2025 15:45:33 Exit
1750261533 Jun 18, 2025 15:45:33 Exit
1750261533 Jun 18, 2025 15:45:33 Exit
1750261527 Jun 18, 2025 15:45:27 Exit
1750261527 Jun 18, 2025 15:45:27 Exit
1750261525 Jun 18, 2025 15:45:25 Exit
1750261506 Jun 18, 2025 15:45:06 Entry
1750261506 Jun 18, 2025 15:45:06 Entry
1750261505 Jun 18, 2025 15:45:05 Entry
1750261504 Jun 18, 2025 15:45:04 Entry
1750261430 Jun 18, 2025 15:43:50 Entry
1750261429 Jun 18, 2025 15:43:49 Entry
1750261423 Jun 18, 2025 15:43:43 Entry
1750261422 Jun 18, 2025 15:43:42 Entry



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