Oct 29, 2025 Oct 31, 2025 P&L%: -72.56% Net P/L $: $-3,761.72
Performance Metrics
No patterns
Entry CPU 10.35 Price P/L $ $-3,755.00
Exit CPU 2.84 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $-3,755.00
Reg Fees $0.11 Net P/L $ $-3,761.72
Commissions $6.61 P&L% -72.56%
Cash Div. $0.00 Total Ret. % -72.56%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,175.00 Open Value $0.00
Portfolio wt. 1.29% of Default small GAV ~ $399,964.63
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761911199 Oct 31, 2025 11:46:39 Exit
1761911199 Oct 31, 2025 11:46:39 Exit
1761731132 Oct 29, 2025 09:45:32 Entry



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