Oct 7, 2025
Oct 8, 2025
P&L%:
-28.23%
Net P/L $:
$-2,380.50
Performance Metrics
No patterns
| Entry CPU | 8.43 | Price P/L $ | $-2,380.00 |
| Exit CPU | 6.05 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $-2,380.00 |
| Reg Fees | $0.25 | Net P/L $ | $-2,380.50 |
| Commissions | $0.25 | P&L% | -28.23% |
| Cash Div. | $0.00 | Total Ret. % | -28.23% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,430.00 | Open Value | $0.00 |
| Portfolio wt. | 2.11% of Default medium GAV ~ $399,964.63 | ||
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 08, 2025 09:45:46 | Exit | ||||||
| Oct 08, 2025 09:45:46 | Exit | ||||||
| Oct 08, 2025 09:45:46 | Exit | ||||||
| Oct 07, 2025 08:46:50 | Entry | ||||||
| Oct 07, 2025 08:46:49 | Entry |