Oct 7, 2025
Oct 7, 2025
P&L%:
-38.38%
Net P/L $:
$-4,924.47
Performance Metrics
No patterns
| Entry CPU | 5.13 | Price P/L $ | $-4,920.00 |
| Exit CPU | 3.16 | Div P/L $ | $0.00 |
| Fees | $4.47 | Gross P/L $ | $-4,920.00 |
| Reg Fees | $0.61 | Net P/L $ | $-4,924.47 |
| Commissions | $3.86 | P&L% | -38.38% |
| Cash Div. | $0.00 | Total Ret. % | -38.38% |
| Max Qty | 25 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $12,820.00 | Open Value | $0.00 |
| Portfolio wt. | 3.21% of Default medium GAV ~ $399,964.63 | ||
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Transactions
7 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 07, 2025 10:08:06 | Exit | ||||||
| Oct 07, 2025 10:08:06 | Exit | ||||||
| Oct 07, 2025 09:38:32 | Entry | ||||||
| Oct 07, 2025 09:38:32 | Entry | ||||||
| Oct 07, 2025 09:38:32 | Entry | ||||||
| Oct 07, 2025 09:28:23 | Entry | ||||||
| Oct 07, 2025 09:28:23 | Entry |