stack Closed NIVF [Stock] Long Schwab Default
Jun 3, 2025 Jun 3, 2025 P&L%: -1.08% Net P/L $: $-0.33
Performance Metrics
No patterns
Entry CPU 6.04 Price P/L $ $0.00
Exit CPU 5.97 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.33
Reg Fees $0.00 Net P/L $ $-0.33
Commissions $0.00 P&L% -1.08%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $30.18 Open Value $0.00
Portfolio wt. 0.05% of Default small GAV ~ $56,206.92
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1748939834 Jun 03, 2025 08:37:14 Exit
1748939832 Jun 03, 2025 08:37:12 Entry



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