Jul 10, 2025 Jul 10, 2025 P&L%: 2.31% Net P/L $: $0.92
Performance Metrics
No patterns
Entry CPU 3.33 Price P/L $ $0.00
Exit CPU 3.40 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.92
Reg Fees $0.00 Net P/L $ $0.92
Commissions $0.00 P&L% 2.31%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 12 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $39.93 Open Value $0.00
Portfolio wt. 17.55% of Default oversized GAV ~ $227.56
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Transactions
13 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752166477 Jul 10, 2025 16:54:37 Exit
1752166474 Jul 10, 2025 16:54:34 Exit
1752166464 Jul 10, 2025 16:54:24 Exit
1752166460 Jul 10, 2025 16:54:20 Exit
1752166458 Jul 10, 2025 16:54:18 Exit
1752166458 Jul 10, 2025 16:54:18 Exit
1752166456 Jul 10, 2025 16:54:16 Exit
1752166450 Jul 10, 2025 16:54:10 Entry
1752166449 Jul 10, 2025 16:54:09 Entry
1752166444 Jul 10, 2025 16:54:04 Entry
1752166421 Jul 10, 2025 16:53:41 Entry
1752166349 Jul 10, 2025 16:52:29 Entry
1752166348 Jul 10, 2025 16:52:28 Entry



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