Jun 18, 2025 Jun 18, 2025 P&L%: 1.33% Net P/L $: $0.36
Performance Metrics
No patterns
Entry CPU 13.58 Price P/L $ $0.00
Exit CPU 13.76 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.36
Reg Fees $0.00 Net P/L $ $0.36
Commissions $0.00 P&L% 1.33%
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 $27.16 Open Value $0.00
Portfolio wt. 11.94% of Default oversized GAV ~ $227.56
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750262035 Jun 18, 2025 15:53:55 Exit
1750262035 Jun 18, 2025 15:53:55 Exit
1750262032 Jun 18, 2025 15:53:52 Entry
1750262029 Jun 18, 2025 15:53:49 Entry



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