Jun 23, 2025
P&L%:
-10.51%
Net P/L $:
$-201.03
Performance Metrics
No patterns
| Entry CPU | 0.62 | Price P/L $ | $0.00 |
| Exit CPU | 0.55 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-201.03 |
| Reg Fees | $0.00 | Net P/L $ | $-201.03 |
| Commissions | $0.00 | P&L% | -10.51% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 3,100 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,912.54 | Open Value | $0.00 |
| Portfolio wt. | 68.46% of Default oversized GAV ~ $2,793.60 | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 23, 2025 09:22:36 | Exit | ||||||
| Jun 23, 2025 08:42:02 | Entry | ||||||
| Jun 23, 2025 08:17:35 | Entry | ||||||
| Jun 23, 2025 08:16:07 | Entry |