Sep 24, 2025
Sep 25, 2025
P&L%:
-12.57%
Net P/L $:
$-5,039.72
Performance Metrics
No patterns
| Entry CPU | 11.43 | Price P/L $ | $-5,025.00 |
| Exit CPU | 9.99 | Div P/L $ | $0.00 |
| Fees | $14.72 | Gross P/L $ | $-5,025.00 |
| Reg Fees | $0.86 | Net P/L $ | $-5,039.72 |
| Commissions | $13.86 | P&L% | -12.57% |
| Cash Div. | $0.00 | Total Ret. % | -12.57% |
| Max Qty | 35 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $39,990.00 | Open Value | $0.00 |
| Portfolio wt. | 10.00% of Default oversized GAV ~ $399,964.63 | ||
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 25, 2025 08:38:06 | Exit | ||||||
| Sep 25, 2025 08:35:12 | Entry | ||||||
| Sep 24, 2025 11:25:19 | Entry |