Jun 25, 2025
Jun 25, 2025
P&L%:
2.78%
Net P/L $:
$9.15
Performance Metrics
No patterns
| Entry CPU | 0.33 | Price P/L $ | $0.00 |
| Exit CPU | 0.34 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $9.15 |
| Reg Fees | $0.00 | Net P/L $ | $9.15 |
| Commissions | $0.00 | P&L% | 2.78% |
| 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 | $328.95 | Open Value | $0.00 |
| Portfolio wt. | 13.95% of Default oversized GAV ~ $2,358.04 | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 25, 2025 18:41:03 | Exit | ||||||
| Jun 25, 2025 18:41:03 | Exit | ||||||
| Jun 25, 2025 18:40:59 | Entry | ||||||
| Jun 25, 2025 18:40:59 | Entry |