Jul 8, 2025
Jul 8, 2025
P&L%:
1.01%
Net P/L $:
$0.93
Performance Metrics
No patterns
| Entry CPU | 1.83 | Price P/L $ | $0.00 |
| Exit CPU | 1.85 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $0.93 |
| Reg Fees | $0.00 | Net P/L $ | $0.93 |
| Commissions | $0.00 | P&L% | 1.01% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 50 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $91.38 | Open Value | $0.00 |
| Portfolio wt. | 40.15% of Default oversized GAV ~ $227.56 | ||
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Transactions
10 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 08, 2025 15:37:16 | Exit | ||||||
| Jul 08, 2025 15:37:08 | Exit | ||||||
| Jul 08, 2025 15:37:05 | Exit | ||||||
| Jul 08, 2025 15:37:04 | Exit | ||||||
| Jul 08, 2025 15:37:03 | Exit | ||||||
| Jul 08, 2025 15:36:59 | Entry | ||||||
| Jul 08, 2025 15:36:58 | Entry | ||||||
| Jul 08, 2025 15:36:58 | Entry | ||||||
| Jul 08, 2025 15:36:57 | Entry | ||||||
| Jul 08, 2025 15:36:56 | Entry |