Jul 1, 2025 Jul 1, 2025 P&L%: -4.34% Net P/L $: $-25.20
Performance Metrics
No patterns
Entry CPU 2.32 Price P/L $ $0.00
Exit CPU 2.22 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-25.20
Reg Fees $0.00 Net P/L $ $-25.20
Commissions $0.00 P&L% -4.34%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 200 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $464.18 Open Value $0.00
Portfolio wt. 19.68% of Default oversized GAV ~ $2,358.04
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Transactions
20 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751395875 Jul 01, 2025 18:51:15 Exit
1751395854 Jul 01, 2025 18:50:54 Exit
1751395752 Jul 01, 2025 18:49:12 Exit
1751395735 Jul 01, 2025 18:48:55 Exit
1751395719 Jul 01, 2025 18:48:39 Exit
1751395713 Jul 01, 2025 18:48:33 Exit
1751395707 Jul 01, 2025 18:48:27 Exit
1751395692 Jul 01, 2025 18:48:12 Exit
1751395594 Jul 01, 2025 18:46:34 Entry
1751395593 Jul 01, 2025 18:46:33 Entry
1751395591 Jul 01, 2025 18:46:31 Entry
1751395589 Jul 01, 2025 18:46:29 Entry
1751395550 Jul 01, 2025 18:45:50 Exit
1751395546 Jul 01, 2025 18:45:46 Exit
1751395402 Jul 01, 2025 18:43:22 Entry
1751395400 Jul 01, 2025 18:43:20 Entry
1751395395 Jul 01, 2025 18:43:15 Entry
1751395394 Jul 01, 2025 18:43:14 Entry
1751395393 Jul 01, 2025 18:43:13 Entry
1751395392 Jul 01, 2025 18:43:12 Entry



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