May 2, 2023
P&L%:
-0.13%
Net P/L $:
$-130,467.96
Performance Metrics
No patterns
| Entry CPU | 1,990.00 | Price P/L $ | $0.00 |
| Exit CPU | 1,987.40 | Div P/L $ | $0.00 |
| Fees | $467.96 | Gross P/L $ | $-130,000.00 |
| Reg Fees | $0.00 | Net P/L $ | $-130,467.96 |
| Commissions | $467.96 | P&L% | -0.13% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 50,000 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $99,500,000.00 | Open Value | $0.00 |
| Portfolio wt. | 290.38% of Default oversized GAV ~ $34,265,254.46 | ||
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 02, 2023 14:34:27 | Exit | ||||||
| May 02, 2023 14:07:20 | Entry |