Jun 25, 2025
Jun 25, 2025
P&L%:
-0.70%
Net P/L $:
$-2.30
Performance Metrics
No patterns
| Entry CPU | 0.33 | Price P/L $ | $0.00 |
| Exit CPU | 0.33 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-2.30 |
| Reg Fees | $0.00 | Net P/L $ | $-2.30 |
| Commissions | $0.00 | P&L% | -0.70% |
| 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 | $327.40 | Open Value | $0.00 |
| Portfolio wt. | 13.88% of Default oversized GAV ~ $2,358.04 | ||
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Transactions
7 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 25, 2025 18:38:45 | Exit | ||||||
| Jun 25, 2025 18:38:44 | Entry | ||||||
| Jun 25, 2025 18:38:44 | Entry | ||||||
| Jun 25, 2025 18:38:44 | Entry | ||||||
| Jun 25, 2025 18:38:44 | Entry | ||||||
| Jun 25, 2025 18:38:43 | Entry | ||||||
| Jun 25, 2025 18:38:43 | Entry |