Jun 23, 2025
P&L%:
-16.58%
Net P/L $:
$-194.82
Performance Metrics
No patterns
| Entry CPU | 0.59 | Price P/L $ | $0.00 |
| Exit CPU | 0.49 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-194.82 |
| Reg Fees | $0.00 | Net P/L $ | $-194.82 |
| Commissions | $0.00 | P&L% | -16.58% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 2,000 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,175.11 | Open Value | $0.00 |
| Portfolio wt. | 42.06% of Default oversized GAV ~ $2,793.60 | ||
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Transactions
21 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 23, 2025 05:15:30 | Exit | ||||||
| Jun 23, 2025 05:15:30 | Exit | ||||||
| Jun 23, 2025 05:15:30 | Exit | ||||||
| Jun 23, 2025 05:15:30 | Exit | ||||||
| Jun 23, 2025 05:15:30 | Exit | ||||||
| Jun 23, 2025 05:15:30 | Exit | ||||||
| Jun 23, 2025 05:15:30 | Exit | ||||||
| Jun 23, 2025 05:12:05 | Entry | ||||||
| Jun 23, 2025 05:12:03 | Entry | ||||||
| Jun 23, 2025 05:12:02 | Entry | ||||||
| Jun 23, 2025 05:08:59 | Entry | ||||||
| Jun 23, 2025 05:08:42 | Entry | ||||||
| Jun 23, 2025 05:08:42 | Entry | ||||||
| Jun 23, 2025 05:08:30 | Entry | ||||||
| Jun 23, 2025 05:08:10 | Entry | ||||||
| Jun 23, 2025 05:07:46 | Entry | ||||||
| Jun 23, 2025 05:07:38 | Entry | ||||||
| Jun 23, 2025 05:07:08 | Entry | ||||||
| Jun 23, 2025 05:07:07 | Entry | ||||||
| Jun 23, 2025 05:06:57 | Entry | ||||||
| Jun 23, 2025 05:06:46 | Entry |