Jul 9, 2025
Jul 9, 2025
P&L%:
0.69%
Net P/L $:
$2.79
Performance Metrics
No patterns
| Entry CPU | 16.86 | Price P/L $ | $0.00 |
| Exit CPU | 16.98 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $2.79 |
| Reg Fees | $0.00 | Net P/L $ | $2.79 |
| Commissions | $0.00 | P&L% | 0.69% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 24 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $404.74 | Open Value | $0.00 |
| Portfolio wt. | 177.86% of Default oversized GAV ~ $227.56 | ||
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Transactions
15 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 09, 2025 15:49:14 | Exit | ||||||
| Jul 09, 2025 15:49:00 | Exit | ||||||
| Jul 09, 2025 15:49:00 | Exit | ||||||
| Jul 09, 2025 15:49:00 | Exit | ||||||
| Jul 09, 2025 15:48:57 | Exit | ||||||
| Jul 09, 2025 15:48:55 | Exit | ||||||
| Jul 09, 2025 15:48:28 | Entry | ||||||
| Jul 09, 2025 15:48:27 | Entry | ||||||
| Jul 09, 2025 15:48:27 | Entry | ||||||
| Jul 09, 2025 15:48:27 | Entry | ||||||
| Jul 09, 2025 15:46:51 | Entry | ||||||
| Jul 09, 2025 15:46:19 | Entry | ||||||
| Jul 09, 2025 15:46:19 | Entry | ||||||
| Jul 09, 2025 15:45:33 | Entry | ||||||
| Jul 09, 2025 15:45:32 | Entry |