Jun 18, 2025
Jun 18, 2025
P&L%:
2.08%
Net P/L $:
$0.52
Performance Metrics
No patterns
| Entry CPU | 1.24 | Price P/L $ | $0.00 |
| Exit CPU | 1.27 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $0.52 |
| Reg Fees | $0.00 | Net P/L $ | $0.52 |
| Commissions | $0.00 | P&L% | 2.08% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 20 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $24.79 | Open Value | $0.00 |
| Portfolio wt. | 10.90% 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 18, 2025 15:50:11 | Exit | ||||||
| Jun 18, 2025 15:50:07 | Exit | ||||||
| Jun 18, 2025 15:50:03 | Exit | ||||||
| Jun 18, 2025 15:49:59 | Exit | ||||||
| Jun 18, 2025 15:49:49 | Exit | ||||||
| Jun 18, 2025 15:49:44 | Exit | ||||||
| Jun 18, 2025 15:49:27 | Entry | ||||||
| Jun 18, 2025 15:49:27 | Entry |