Jan 15, 2026
Feb 3, 2026
P&L%:
unrealized
Net P/L $:
unrealized
Performance Metrics
No patterns
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 181.48 | Div P/L $ | $0.00 |
| Fees | $0.02 | Gross P/L $ | $0.00 |
| Reg Fees | $0.01 | Net P/L $ | $-0.02 |
| Commissions | $0.01 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 100 | Open P/L $ | $1,590.04 |
| Current Qty | 100 | Open P&L% | 8.76% |
| Max Cost | $18,147.96 | Open Value | $19,738.00 |
| Portfolio wt. | 4.54% of Default medium GAV ~ $399,964.63 | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 03, 2026 10:05:51 | Exit | ||||||
| Jan 20, 2026 08:54:27 | Exit | ||||||
| Jan 15, 2026 14:54:04 | Exit | ||||||
| Jan 15, 2026 14:50:32 | Exit |