Jul 10, 2025
Jul 10, 2025
P&L%:
1.25%
Net P/L $:
$0.25
Performance Metrics
No patterns
| Entry CPU | 1.00 | Price P/L $ | $0.00 |
| Exit CPU | 1.02 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $0.25 |
| Reg Fees | $0.00 | Net P/L $ | $0.25 |
| Commissions | $0.00 | P&L% | 1.25% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 20 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $20.10 | Open Value | $0.00 |
| Portfolio wt. | 8.83% of Default large GAV ~ $227.56 | ||
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 10, 2025 15:39:17 | Exit | ||||||
| Jul 10, 2025 15:39:14 | Exit | ||||||
| Jul 10, 2025 15:39:14 | Exit | ||||||
| Jul 10, 2025 15:39:12 | Exit | ||||||
| Jul 10, 2025 15:38:43 | Entry | ||||||
| Jul 10, 2025 15:38:42 | Entry |