Jul 1, 2025
Jul 1, 2025
P&L%:
2.24%
Net P/L $:
$12.80
Performance Metrics
No patterns
| Entry CPU | 0.57 | Price P/L $ | $0.00 |
| Exit CPU | 0.58 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $12.80 |
| Reg Fees | $0.00 | Net P/L $ | $12.80 |
| Commissions | $0.00 | P&L% | 2.24% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 1,000 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $570.25 | Open Value | $0.00 |
| Portfolio wt. | 24.18% of Default oversized GAV ~ $2,358.04 | ||
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 01, 2025 21:34:42 | Exit | ||||||
| Jul 01, 2025 21:34:42 | Exit | ||||||
| Jul 01, 2025 21:34:35 | Exit | ||||||
| Jul 01, 2025 21:34:15 | Entry | ||||||
| Jul 01, 2025 21:34:09 | Entry |