Jul 9, 2025 Jul 9, 2025 P&L%: 1.16% Net P/L $: $0.08
Performance Metrics
No patterns
Entry CPU 6.90 Price P/L $ $0.00
Exit CPU 6.98 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.08
Reg Fees $0.00 Net P/L $ $0.08
Commissions $0.00 P&L% 1.16%
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 $6.90 Open Value $0.00
Portfolio wt. 3.03% 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
1752078815 Jul 09, 2025 16:33:35 Exit
1752078813 Jul 09, 2025 16:33:33 Entry



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