Jul 7, 2025
P&L%:
1.55%
Net P/L $:
$2.01
Performance Metrics
No patterns
| Entry CPU | 21.57 | Price P/L $ | $0.00 |
| Exit CPU | 21.91 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $2.01 |
| Reg Fees | $0.00 | Net P/L $ | $2.01 |
| Commissions | $0.00 | P&L% | 1.55% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 6 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $129.45 | Open Value | $0.00 |
| Portfolio wt. | 56.89% of Default oversized GAV ~ $227.56 | ||
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Transactions
11 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 07, 2025 15:48:15 | Exit | ||||||
| Jul 07, 2025 15:47:49 | Exit | ||||||
| Jul 07, 2025 15:47:48 | Exit | ||||||
| Jul 07, 2025 15:47:41 | Exit | ||||||
| Jul 07, 2025 15:47:41 | Exit | ||||||
| Jul 07, 2025 15:46:07 | Entry | ||||||
| Jul 07, 2025 15:46:07 | Entry | ||||||
| Jul 07, 2025 15:46:02 | Entry | ||||||
| Jul 07, 2025 15:46:02 | Entry | ||||||
| Jul 07, 2025 15:44:55 | Entry | ||||||
| Jul 07, 2025 15:44:38 | Entry |