Jul 10, 2025
Jul 10, 2025
P&L%:
-0.05%
Net P/L $:
$-0.01
Performance Metrics
No patterns
| Entry CPU | 2.99 | Price P/L $ | $0.00 |
| Exit CPU | 2.98 | 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% | -0.05% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 8 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $23.89 | Open Value | $0.00 |
| Portfolio wt. | 10.50% of Default oversized GAV ~ $227.56 | ||
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Transactions
16 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 10, 2025 16:11:09 | Exit | ||||||
| Jul 10, 2025 16:11:01 | Exit | ||||||
| Jul 10, 2025 16:11:00 | Exit | ||||||
| Jul 10, 2025 16:11:00 | Exit | ||||||
| Jul 10, 2025 16:10:54 | Exit | ||||||
| Jul 10, 2025 16:10:53 | Exit | ||||||
| Jul 10, 2025 16:10:52 | Exit | ||||||
| Jul 10, 2025 16:10:52 | Exit | ||||||
| Jul 10, 2025 16:10:41 | Entry | ||||||
| Jul 10, 2025 16:10:41 | Entry | ||||||
| Jul 10, 2025 16:10:40 | Entry | ||||||
| Jul 10, 2025 16:10:39 | Entry | ||||||
| Jul 10, 2025 16:10:17 | Entry | ||||||
| Jul 10, 2025 16:10:11 | Entry | ||||||
| Jul 10, 2025 16:10:04 | Entry | ||||||
| Jul 10, 2025 16:09:58 | Entry |