Oct 7, 2025
Oct 8, 2025
P&L%:
36.25%
Net P/L $:
$4,215.52
Performance Metrics
No patterns
| Entry CPU | 3.89 | Price P/L $ | $4,230.00 |
| Exit CPU | 5.30 | Div P/L $ | $0.00 |
| Fees | $14.48 | Gross P/L $ | $4,230.00 |
| Reg Fees | $0.74 | Net P/L $ | $4,215.52 |
| Commissions | $13.74 | P&L% | 36.25% |
| Cash Div. | $0.00 | Total Ret. % | 36.25% |
| Max Qty | 30 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $11,670.00 | Open Value | $0.00 |
| Portfolio wt. | 2.92% 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 09:45:01 | Exit | ||||||
| Oct 08, 2025 09:45:01 | Exit | ||||||
| Oct 07, 2025 10:10:49 | Entry | ||||||
| Oct 07, 2025 10:10:49 | Entry | ||||||
| Oct 07, 2025 10:10:49 | Entry |