Oct 6, 2025
Oct 8, 2025
P&L%:
0.16%
Net P/L $:
$13.64
Performance Metrics
No patterns
| Entry CPU | 12.20 | Price P/L $ | $14.00 |
| Exit CPU | 12.22 | Div P/L $ | $0.00 |
| Fees | $0.36 | Gross P/L $ | $14.00 |
| Reg Fees | $0.18 | Net P/L $ | $13.64 |
| Commissions | $0.18 | P&L% | 0.16% |
| Cash Div. | $0.00 | Total Ret. % | 0.16% |
| Max Qty | 7 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,540.00 | Open Value | $0.00 |
| Portfolio wt. | 2.14% of Default medium GAV ~ $399,964.63 | ||
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 08, 2025 09:53:32 | Exit | ||||||
| Oct 06, 2025 09:27:56 | Entry |