Jul 9, 2025
Jul 9, 2025
P&L%:
-1.36%
Net P/L $:
$-1.16
Performance Metrics
No patterns
| Entry CPU | 17.15 | Price P/L $ | $0.00 |
| Exit CPU | 16.92 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-1.16 |
| Reg Fees | $0.00 | Net P/L $ | $-1.16 |
| Commissions | $0.00 | P&L% | -1.36% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $85.77 | Open Value | $0.00 |
| Portfolio wt. | 37.69% of Default oversized GAV ~ $227.56 | ||
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 09, 2025 15:45:21 | Exit | ||||||
| Jul 09, 2025 15:45:12 | Entry | ||||||
| Jul 09, 2025 15:45:11 | Entry | ||||||
| Jul 09, 2025 15:45:11 | Entry | ||||||
| Jul 09, 2025 15:45:10 | Entry | ||||||
| Jul 09, 2025 15:45:09 | Entry |