Jun 18, 2025 Jun 18, 2025 P&L%: 0.93% Net P/L $: $0.11
Performance Metrics
No patterns
Entry CPU 11.89 Price P/L $ $0.00
Exit CPU 12.00 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.11
Reg Fees $0.00 Net P/L $ $0.11
Commissions $0.00 P&L% 0.93%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $11.89 Open Value $0.00
Portfolio wt. 5.22% of Default large GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750265481 Jun 18, 2025 16:51:21 Exit
1750265473 Jun 18, 2025 16:51:13 Entry



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