Jul 9, 2025 Jul 9, 2025 P&L%: 1.42% Net P/L $: $0.10
Performance Metrics
No patterns
Entry CPU 7.03 Price P/L $ $0.00
Exit CPU 7.13 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.10
Reg Fees $0.00 Net P/L $ $0.10
Commissions $0.00 P&L% 1.42%
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 $7.03 Open Value $0.00
Portfolio wt. 3.09% of Default medium GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752076813 Jul 09, 2025 16:00:13 Exit
1752076783 Jul 09, 2025 15:59:43 Entry



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