Jul 7, 2025 Jul 7, 2025 P&L%: -0.51% Net P/L $: $-0.09
Performance Metrics
No patterns
Entry CPU 4.23 Price P/L $ $0.00
Exit CPU 4.21 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.09
Reg Fees $0.00 Net P/L $ $-0.09
Commissions $0.00 P&L% -0.51%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $16.92 Open Value $0.00
Portfolio wt. 7.44% of Default large GAV ~ $227.56
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Transactions
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751911204 Jul 07, 2025 18:00:04 Exit
1751911195 Jul 07, 2025 17:59:55 Exit
1751911191 Jul 07, 2025 17:59:51 Exit
1751911170 Jul 07, 2025 17:59:30 Entry
1751911170 Jul 07, 2025 17:59:30 Entry
1751911169 Jul 07, 2025 17:59:29 Entry
1751911149 Jul 07, 2025 17:59:09 Entry



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