May 2, 2023
P&L%:
0.20%
Net P/L $:
$-711.92
Performance Metrics
No patterns
| Entry CPU | 1.10 | Price P/L $ | $0.00 |
| Exit CPU | 1.10 | Div P/L $ | $0.00 |
| Fees | $935.92 | Gross P/L $ | $224.00 |
| Reg Fees | $0.00 | Net P/L $ | $-711.92 |
| Commissions | $935.92 | P&L% | 0.20% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 100,000 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $109,997.50 | Open Value | $0.00 |
| Portfolio wt. | 0.32% of Default small GAV ~ $34,265,254.46 | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 02, 2023 11:46:38 | Entry | ||||||
| May 02, 2023 11:45:26 | Entry | ||||||
| May 02, 2023 10:41:41 | Exit | ||||||
| May 02, 2023 10:38:19 | Exit |