Jul 10, 2025 Jul 10, 2025 P&L%: -0.49% Net P/L $: $-0.07
Performance Metrics
No patterns
Entry CPU 0.93 Price P/L $ $0.00
Exit CPU 0.92 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.07
Reg Fees $0.00 Net P/L $ $-0.07
Commissions $0.00 P&L% -0.49%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $13.92 Open Value $0.00
Portfolio wt. 6.12% of Default large GAV ~ $227.56
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752161587 Jul 10, 2025 15:33:07 Exit
1752161544 Jul 10, 2025 15:32:24 Entry
1752161544 Jul 10, 2025 15:32:24 Entry
1752161543 Jul 10, 2025 15:32:23 Entry



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