Nov 6, 2025
Nov 7, 2025
P&L%:
-25.62%
Net P/L $:
$-1,008.70
Performance Metrics
No patterns
| Entry CPU | 19.63 | Price P/L $ | $-1,006.00 |
| Exit CPU | 14.60 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $-1,006.00 |
| Reg Fees | $0.05 | Net P/L $ | $-1,008.70 |
| Commissions | $2.65 | P&L% | -25.62% |
| Cash Div. | $0.00 | Total Ret. % | -25.62% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,926.00 | Open Value | $0.00 |
| Portfolio wt. | 0.98% of Default small GAV ~ $399,964.63 | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 07, 2025 10:16:39 | Exit | ||||||
| Nov 07, 2025 10:16:39 | Exit | ||||||
| Nov 06, 2025 09:53:05 | Entry | ||||||
| Nov 06, 2025 09:53:05 | Entry |