Oct 16, 2025 Oct 21, 2025 P&L%: -77.78% Net P/L $: $-3,574.04
Performance Metrics
No patterns
Entry CPU 15.30 Price P/L $ $-3,570.00
Exit CPU 3.40 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-3,570.00
Reg Fees $0.07 Net P/L $ $-3,574.04
Commissions $3.97 P&L% -77.78%
Cash Div. $0.00 Total Ret. % -77.78%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,590.00 Open Value $0.00
Portfolio wt. 1.15% of Default small GAV ~ $399,964.63
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761037735 Oct 21, 2025 09:08:55 Exit
1760623659 Oct 16, 2025 14:07:39 Entry



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