Jan 21, 2026 Jan 21, 2026 P&L%: -26.70% Net P/L $: $-296.34
Performance Metrics
No patterns
Entry CPU 11.05 Price P/L $ $-295.00
Exit CPU 8.10 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-295.00
Reg Fees $0.02 Net P/L $ $-296.34
Commissions $1.32 P&L% -26.70%
Cash Div. $0.00 Total Ret. % -26.70%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,105.00 Open Value $0.00
Portfolio wt. 0.28% of Default small GAV ~ $399,964.63
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769003123 Jan 21, 2026 13:45:23 Exit
1768995922 Jan 21, 2026 11:45:22 Entry



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