Jul 7, 2025 Jul 7, 2025 P&L%: 1.25% Net P/L $: $0.32
Performance Metrics
No patterns
Entry CPU 4.30 Price P/L $ $0.00
Exit CPU 4.36 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.32
Reg Fees $0.00 Net P/L $ $0.32
Commissions $0.00 P&L% 1.25%
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 $25.82 Open Value $0.00
Portfolio wt. 11.35% of Default oversized GAV ~ $227.56
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751902599 Jul 07, 2025 15:36:39 Exit
1751902589 Jul 07, 2025 15:36:29 Exit
1751902557 Jul 07, 2025 15:35:57 Entry
1751902557 Jul 07, 2025 15:35:57 Entry
1751902556 Jul 07, 2025 15:35:56 Entry
1751902555 Jul 07, 2025 15:35:55 Entry
1751902496 Jul 07, 2025 15:34:56 Entry
1751902494 Jul 07, 2025 15:34:54 Entry



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