Jul 10, 2025 Jul 10, 2025 P&L%: 0.20% Net P/L $: $0.01
Performance Metrics
No patterns
Entry CPU 5.11 Price P/L $ $0.00
Exit CPU 5.12 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.01
Reg Fees $0.00 Net P/L $ $0.01
Commissions $0.00 P&L% 0.20%
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 $5.11 Open Value $0.00
Portfolio wt. 2.25% 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
1752169876 Jul 10, 2025 17:51:16 Exit
1752169874 Jul 10, 2025 17:51:14 Entry



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