Oct 15, 2025
Oct 15, 2025
P&L%:
2.37%
Net P/L $:
$239.42
Performance Metrics
No patterns
| Entry CPU | 8.45 | Price P/L $ | $240.00 |
| Exit CPU | 8.65 | Div P/L $ | $0.00 |
| Fees | $0.58 | Gross P/L $ | $240.00 |
| Reg Fees | $0.29 | Net P/L $ | $239.42 |
| Commissions | $0.29 | P&L% | 2.37% |
| Cash Div. | $0.00 | Total Ret. % | 2.37% |
| Max Qty | 12 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $10,140.00 | Open Value | $0.00 |
| Portfolio wt. | 2.54% of Default medium GAV ~ $399,964.63 | ||
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 14:52:40 | Exit | ||||||
| Oct 15, 2025 12:45:20 | Entry | ||||||
| Oct 15, 2025 12:45:20 | Entry |