Jul 10, 2025 Jul 10, 2025 P&L%: 0.18% Net P/L $: $0.01
Performance Metrics
No patterns
Entry CPU 5.46 Price P/L $ $0.00
Exit CPU 5.47 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% 0.18%
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 $5.46 Open Value $0.00
Portfolio wt. 2.40% 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
1752172003 Jul 10, 2025 18:26:43 Exit
1752171998 Jul 10, 2025 18:26:38 Entry



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