Performance Metrics
| Entry CPU | 101.05 | Max Cost | $1,818.94 |
| Exit CPU | 97.22 | Open Value | $0.00 |
| Max Qty | 18 | Current Qty | 0 |
| Fees | $0.00 | Dividends | $0.00 |
| Commissions | $0.00 | Net P/L | $-68.98 |
| Reg Fees | $0.00 | Net % | -3.79% |
| Portfolio |
454.73% of GAV $400.00
|
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0Transactions
14 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-20 10:34:28 | Exit | ||||||
| 2025-09-30 09:39:59 | Entry | ||||||
| 2025-09-23 12:20:24 | Entry | ||||||
| 2025-09-17 20:05:38 | Entry | ||||||
| 2025-09-11 10:42:08 | Entry | ||||||
| 2025-09-05 11:17:28 | Entry | ||||||
| 2025-08-28 12:03:36 | Entry | ||||||
| 2025-08-21 17:12:45 | Entry | ||||||
| 2025-08-14 14:34:48 | Entry | ||||||
| 2025-08-14 12:52:33 | Entry | ||||||
| 2025-08-07 16:05:52 | Entry | ||||||
| 2025-08-01 10:59:00 | Entry | ||||||
| 2025-07-25 04:40:35 | Entry | ||||||
| 2025-07-23 15:47:09 | Entry |
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