Jul 2, 2025
Jul 2, 2025
P&L%:
1.25%
Net P/L $:
$3.07
Performance Metrics
No patterns
| Entry CPU | 2.35 | Price P/L $ | $0.00 |
| Exit CPU | 2.38 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $3.07 |
| Reg Fees | $0.00 | Net P/L $ | $3.07 |
| Commissions | $0.00 | P&L% | 1.25% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 105 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $246.33 | Open Value | $0.00 |
| Portfolio wt. | 10.45% of Default oversized GAV ~ $2,358.04 | ||
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Transactions
8 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 02, 2025 22:36:43 | Exit | ||||||
| Jul 02, 2025 22:35:51 | Exit | ||||||
| Jul 02, 2025 22:35:50 | Exit | ||||||
| Jul 02, 2025 22:35:49 | Exit | ||||||
| Jul 02, 2025 22:35:48 | Exit | ||||||
| Jul 02, 2025 22:35:41 | Entry | ||||||
| Jul 02, 2025 22:35:41 | Entry | ||||||
| Jul 02, 2025 22:35:21 | Entry |