Nov 20, 2025 Nov 20, 2025 P&L%: 103.03% Net P/L $: $3,023.62
Performance Metrics
No patterns
Entry CPU 7.35 Price P/L $ $3,029.00
Exit CPU 14.92 Div P/L $ $0.00
Fees $5.38 Gross P/L $ $3,029.00
Reg Fees $0.09 Net P/L $ $3,023.62
Commissions $5.29 P&L% 103.03%
Cash Div. $0.00 Total Ret. % 103.03%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,940.00 Open Value $0.00
Portfolio wt. 0.74% of Default small GAV ~ $399,964.63
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763640849 Nov 20, 2025 12:14:09 Exit
1763640765 Nov 20, 2025 12:12:45 Exit
1763634135 Nov 20, 2025 10:22:15 Entry
1763634134 Nov 20, 2025 10:22:14 Entry



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