Performance Metrics
| Entry CPU | 105.60 | Price P/L $ | $0.00 |
| Exit CPU | 105.41 | Div P/L $ | $0.00 |
| Fees | $39.84 | Gross P/L $ | $-18,924,000.00 |
| Reg Fees | $0.00 | Net P/L $ | $-18,924,039.84 |
| Commissions | $39.84 | P&L% | -0.18% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 99,600,000 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $10,517,760,000.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Aug 31, 2023 21:41:21 | Exit | ||||||
| Aug 31, 2023 21:41:21 | Exit | ||||||
| Aug 31, 2023 21:36:13 | Entry | ||||||
| Aug 31, 2023 21:35:52 | Entry |