Jun 22, 2023
P&L%:
-0.16%
Net P/L $:
$-111,515.00
Performance Metrics
No patterns
| Entry CPU | 142.15 | Price P/L $ | $0.00 |
| Exit CPU | 141.93 | Div P/L $ | $0.00 |
| Fees | $15.00 | Gross P/L $ | $-111,500.00 |
| Reg Fees | $0.00 | Net P/L $ | $-111,515.00 |
| Commissions | $15.00 | P&L% | -0.16% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 500,000 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $70,965,000.00 | Open Value | $0.00 |
| Portfolio wt. | 34,421.06% of Default oversized GAV ~ $206,167.39 | ||
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 22, 2023 14:00:06 | Entry | ||||||
| Jun 22, 2023 12:17:43 | Exit |