Jul 1, 2025 Jul 1, 2025 P&L%: -1.51% Net P/L $: $-1.98
Performance Metrics
No patterns
Entry CPU 2.62 Price P/L $ $0.00
Exit CPU 2.58 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-1.98
Reg Fees $0.00 Net P/L $ $-1.98
Commissions $0.00 P&L% -1.51%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 50 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $130.98 Open Value $0.00
Portfolio wt. 5.55% of Default large GAV ~ $2,358.04
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751409004 Jul 01, 2025 22:30:04 Exit
1751409002 Jul 01, 2025 22:30:02 Entry



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