Nov 9, 2023
P&L%:
unrealized
Net P/L $:
unrealized
Performance Metrics
No patterns
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 1,715.02 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $0.00 |
| Reg Fees | $0.00 | Net P/L $ | $0.00 |
| Commissions | $0.00 | P&L% | 100.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 46 | Open P/L $ | $0.00 |
| Current Qty | 46 | Open P&L% | 0.00% |
| Max Cost | $78,890.80 | Open Value | $0.00 |
| Portfolio wt. | 1.35% of Apex Eval Accounts small GAV ~ $5,830,458.60 | ||
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Transactions
22 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 09, 2023 09:49:48 | Exit | ||||||
| Nov 09, 2023 09:49:37 | Exit | ||||||
| Nov 08, 2023 11:25:41 | Exit | ||||||
| Nov 08, 2023 11:25:36 | Exit | ||||||
| Nov 08, 2023 11:24:23 | Exit | ||||||
| Nov 08, 2023 11:22:13 | Exit | ||||||
| Nov 07, 2023 11:01:38 | Exit | ||||||
| Nov 07, 2023 11:01:01 | Exit | ||||||
| Nov 07, 2023 10:43:03 | Exit | ||||||
| Nov 07, 2023 10:42:19 | Exit | ||||||
| Nov 07, 2023 10:10:30 | Exit | ||||||
| Nov 07, 2023 10:10:12 | Exit | ||||||
| Nov 07, 2023 09:44:40 | Exit | ||||||
| Nov 07, 2023 09:44:33 | Exit | ||||||
| Nov 02, 2023 08:52:44 | Exit | ||||||
| Nov 02, 2023 08:52:38 | Exit | ||||||
| Nov 02, 2023 08:44:35 | Exit | ||||||
| Nov 02, 2023 08:44:02 | Exit | ||||||
| Nov 01, 2023 09:50:39 | Exit | ||||||
| Nov 01, 2023 09:48:27 | Exit | ||||||
| Nov 01, 2023 09:30:39 | Exit | ||||||
| Nov 01, 2023 09:28:15 | Exit |