Jun 27, 2025 Jun 27, 2025 P&L%: 1.19% Net P/L $: $0.16
Performance Metrics
No patterns
Entry CPU 13.46 Price P/L $ $0.00
Exit CPU 13.62 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.16
Reg Fees $0.00 Net P/L $ $0.16
Commissions $0.00 P&L% 1.19%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $13.46 Open Value $0.00
Portfolio wt. 5.91% of Default large GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751047684 Jun 27, 2025 18:08:04 Exit
1751047680 Jun 27, 2025 18:08:00 Entry



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