Oct 1, 2025
Oct 1, 2025
P&L%:
46.09%
Net P/L $:
$5,219.28
Performance Metrics
No patterns
| Entry CPU | 7.55 | Price P/L $ | $5,220.00 |
| Exit CPU | 11.03 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $5,220.00 |
| Reg Fees | $0.36 | Net P/L $ | $5,219.28 |
| Commissions | $0.36 | P&L% | 46.09% |
| Cash Div. | $0.00 | Total Ret. % | 46.09% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $11,325.00 | Open Value | $0.00 |
| Portfolio wt. | 2.83% of Default medium GAV ~ $399,964.63 | ||
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 01, 2025 14:36:59 | Exit | ||||||
| Oct 01, 2025 08:38:48 | Entry | ||||||
| Oct 01, 2025 08:38:48 | Entry | ||||||
| Oct 01, 2025 08:38:48 | Entry | ||||||
| Oct 01, 2025 08:38:48 | Entry | ||||||
| Oct 01, 2025 08:38:48 | Entry |