Jun 18, 2025 P&L%: 0.23% Net P/L $: $0.07
Performance Metrics
No patterns
Entry CPU 0.49 Price P/L $ $0.00
Exit CPU 0.49 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.07
Reg Fees $0.00 Net P/L $ $0.07
Commissions $0.00 P&L% 0.23%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 60 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $29.59 Open Value $0.00
Portfolio wt. 13.00% of Default oversized GAV ~ $227.56
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Transactions
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750271423 Jun 18, 2025 18:30:23 Exit
1750271416 Jun 18, 2025 18:30:16 Exit
1750271416 Jun 18, 2025 18:30:16 Exit
1750271404 Jun 18, 2025 18:30:04 Exit
1750271385 Jun 18, 2025 18:29:45 Entry
1750271382 Jun 18, 2025 18:29:42 Entry
1750271381 Jun 18, 2025 18:29:41 Entry
1750271380 Jun 18, 2025 18:29:40 Entry
1750271327 Jun 18, 2025 18:28:47 Entry
1750271322 Jun 18, 2025 18:28:42 Entry



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