Jul 8, 2025
Jul 8, 2025
P&L%:
-0.97%
Net P/L $:
$-0.43
Performance Metrics
No patterns
| Entry CPU | 14.91 | Price P/L $ | $0.00 |
| Exit CPU | 14.76 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-0.43 |
| Reg Fees | $0.00 | Net P/L $ | $-0.43 |
| Commissions | $0.00 | P&L% | -0.97% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $44.72 | Open Value | $0.00 |
| Portfolio wt. | 19.65% of Default oversized GAV ~ $227.56 | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 08, 2025 15:56:54 | Exit | ||||||
| Jul 08, 2025 15:56:05 | Entry | ||||||
| Jul 08, 2025 15:56:04 | Entry | ||||||
| Jul 08, 2025 15:56:03 | Entry |