Jun 18, 2025
Jun 18, 2025
P&L%:
3.86%
Net P/L $:
$1.16
Performance Metrics
No patterns
| Entry CPU | 10.02 | Price P/L $ | $0.00 |
| Exit CPU | 10.40 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $1.16 |
| Reg Fees | $0.00 | Net P/L $ | $1.16 |
| Commissions | $0.00 | P&L% | 3.86% |
| 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 | $30.05 | Open Value | $0.00 |
| Portfolio wt. | 13.21% 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 18, 2025 16:37:30 | Exit | ||||||
| Jun 18, 2025 16:37:10 | Exit | ||||||
| Jun 18, 2025 16:37:08 | Exit | ||||||
| Jun 18, 2025 16:36:46 | Entry | ||||||
| Jun 18, 2025 16:36:44 | Entry | ||||||
| Jun 18, 2025 16:36:40 | Entry |