Jul 9, 2025 Jul 9, 2025 P&L%: 0.66% Net P/L $: $0.12
Performance Metrics
No patterns
Entry CPU 18.28 Price P/L $ $0.00
Exit CPU 18.40 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.12
Reg Fees $0.00 Net P/L $ $0.12
Commissions $0.00 P&L% 0.66%
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 $18.28 Open Value $0.00
Portfolio wt. 8.03% 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
1752075045 Jul 09, 2025 15:30:45 Exit
1752075034 Jul 09, 2025 15:30:34 Entry



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