Oct 16, 2025
Oct 16, 2025
P&L%:
-29.35%
Net P/L $:
$-3,153.50
Performance Metrics
No patterns
| Entry CPU | 10.70 | Price P/L $ | $-3,140.00 |
| Exit CPU | 7.56 | Div P/L $ | $0.00 |
| Fees | $13.50 | Gross P/L $ | $-3,140.00 |
| Reg Fees | $0.25 | Net P/L $ | $-3,153.50 |
| Commissions | $13.25 | P&L% | -29.35% |
| Cash Div. | $0.00 | Total Ret. % | -29.35% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $10,700.00 | Open Value | $0.00 |
| Portfolio wt. | 2.68% 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 16, 2025 13:16:43 | Exit | ||||||
| Oct 16, 2025 10:46:18 | Entry |