Nov 3, 2025
Nov 6, 2025
P&L%:
0.00%
Net P/L $:
$-4,338.35
Performance Metrics
No patterns
| Entry CPU | 8.67 | Price P/L $ | $-4,335.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $3.35 | Gross P/L $ | $-4,335.00 |
| Reg Fees | $0.05 | Net P/L $ | $-4,338.35 |
| Commissions | $3.30 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | -100.00% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,335.00 | Open Value | $0.00 |
| Portfolio wt. | 1.08% of Default small GAV ~ $399,964.63 | ||
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 06, 2025 23:59:59 | Exit | ||||||
| Nov 03, 2025 09:35:18 | Entry |