Jul 10, 2025 Jul 10, 2025 P&L%: 2.74% Net P/L $: $0.62
Performance Metrics
No patterns
Entry CPU 1.74 Price P/L $ $0.00
Exit CPU 1.78 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.62
Reg Fees $0.00 Net P/L $ $0.62
Commissions $0.00 P&L% 2.74%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 13 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $22.57 Open Value $0.00
Portfolio wt. 9.92% of Default large GAV ~ $227.56
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Transactions
18 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752162280 Jul 10, 2025 15:44:40 Exit
1752162271 Jul 10, 2025 15:44:31 Exit
1752162269 Jul 10, 2025 15:44:29 Exit
1752162266 Jul 10, 2025 15:44:26 Exit
1752162264 Jul 10, 2025 15:44:24 Exit
1752162261 Jul 10, 2025 15:44:21 Exit
1752162259 Jul 10, 2025 15:44:19 Exit
1752162255 Jul 10, 2025 15:44:15 Exit
1752162253 Jul 10, 2025 15:44:13 Exit
1752162250 Jul 10, 2025 15:44:10 Exit
1752162248 Jul 10, 2025 15:44:08 Exit
1752162246 Jul 10, 2025 15:44:06 Exit
1752162243 Jul 10, 2025 15:44:03 Exit
1752162234 Jul 10, 2025 15:43:54 Entry
1752162233 Jul 10, 2025 15:43:53 Entry
1752162219 Jul 10, 2025 15:43:39 Entry
1752162216 Jul 10, 2025 15:43:36 Entry
1752162214 Jul 10, 2025 15:43:34 Entry



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