Jul 1, 2025
P&L%:
-5.82%
Net P/L $:
$-92.95
Performance Metrics
No patterns
| Entry CPU | 3.55 | Price P/L $ | $0.00 |
| Exit CPU | 3.34 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-92.95 |
| Reg Fees | $0.00 | Net P/L $ | $-92.95 |
| Commissions | $0.00 | P&L% | -5.82% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 300 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,064.33 | Open Value | $0.00 |
| Portfolio wt. | 38.10% of Default oversized GAV ~ $2,793.60 | ||
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Transactions
14 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 01, 2025 08:08:24 | Exit | ||||||
| Jul 01, 2025 07:59:35 | Exit | ||||||
| Jul 01, 2025 07:59:21 | Entry | ||||||
| Jul 01, 2025 07:52:01 | Exit | ||||||
| Jul 01, 2025 07:49:53 | Exit | ||||||
| Jul 01, 2025 07:47:14 | Entry | ||||||
| Jul 01, 2025 07:47:13 | Entry | ||||||
| Jul 01, 2025 07:47:13 | Entry | ||||||
| Jul 01, 2025 07:46:49 | Exit | ||||||
| Jul 01, 2025 07:46:44 | Entry | ||||||
| Jul 01, 2025 07:46:44 | Entry | ||||||
| Jul 01, 2025 07:45:18 | Entry | ||||||
| Jul 01, 2025 07:45:18 | Entry | ||||||
| Jul 01, 2025 07:44:48 | Entry |