Jul 10, 2025 Jul 10, 2025 P&L%: -0.26% Net P/L $: $-0.04
Performance Metrics
No patterns
Entry CPU 5.19 Price P/L $ $0.00
Exit CPU 5.17 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.04
Reg Fees $0.00 Net P/L $ $-0.04
Commissions $0.00 P&L% -0.26%
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 $15.56 Open Value $0.00
Portfolio wt. 6.84% 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
1752169962 Jul 10, 2025 17:52:42 Exit
1752169950 Jul 10, 2025 17:52:30 Exit
1752169948 Jul 10, 2025 17:52:28 Exit
1752169942 Jul 10, 2025 17:52:22 Entry
1752169942 Jul 10, 2025 17:52:22 Entry
1752169933 Jul 10, 2025 17:52:13 Entry



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