Jul 10, 2025 Jul 10, 2025 P&L%: 0.33% Net P/L $: $0.06
Performance Metrics
No patterns
Entry CPU 5.56 Price P/L $ $0.00
Exit CPU 5.58 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.06
Reg Fees $0.00 Net P/L $ $0.06
Commissions $0.00 P&L% 0.33%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $16.68 Open Value $0.00
Portfolio wt. 7.33% of Default large GAV ~ $227.56
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752166285 Jul 10, 2025 16:51:25 Exit
1752166273 Jul 10, 2025 16:51:13 Exit
1752166273 Jul 10, 2025 16:51:13 Exit
1752166225 Jul 10, 2025 16:50:25 Entry
1752166207 Jul 10, 2025 16:50:07 Entry
1752166207 Jul 10, 2025 16:50:07 Entry



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