Nov 17, 2025
P&L%:
0.00%
Net P/L $:
$150.30
Performance Metrics
| Entry CPU | -19.90 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $150.30 |
| Reg Fees | $0.00 | Net P/L $ | $150.30 |
| Commissions | $0.00 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 7.554 | Open P/L $ | $0.00 |
| Current Qty | 7.554 | Open P&L% | 0.00% |
| Max Cost | $-150.30 | Open Value | $0.00 |
| Portfolio wt. | Cost basis not available for this trade yet. | ||
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11/17/2025 Sold all ARCC $19.8965/share 7 shares $139.28
11/17/2025 Sold all ARCC $19.895/share 0.554 share $11.02
Net Total: 7.554 shares for $150.30
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 17, 2025 11:27:20 | Entry | ||||||
| Nov 17, 2025 11:27:19 | Entry |