Nov 14, 2025
Dec 30, 2025
P&L%:
unrealized
Net P/L $:
unrealized
Performance Metrics
No patterns
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 618.49 | Div P/L $ | $0.00 |
| Fees | $0.10 | Gross P/L $ | $0.00 |
| Reg Fees | $0.05 | Net P/L $ | $-0.10 |
| Commissions | $0.05 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 300 | Open P/L $ | $28,232.48 |
| Current Qty | 300 | Open P&L% | 15.22% |
| Max Cost | $185,547.52 | Open Value | $213,780.00 |
| Portfolio wt. | 46.39% of Default oversized GAV ~ $399,964.63 | ||
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Dec 30, 2025 10:07:10 | Exit | ||||||
| Dec 19, 2025 11:12:52 | Exit | ||||||
| Dec 04, 2025 11:31:48 | Exit | ||||||
| Nov 14, 2025 10:29:12 | Exit | ||||||
| Nov 14, 2025 10:24:59 | Exit |