Nov 7, 2023
P&L%:
unrealized
Net P/L $:
unrealized
Performance Metrics
No patterns
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 34,174.17 | 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 | 18 | Open P/L $ | $0.00 |
| Current Qty | 18 | Open P&L% | 0.00% |
| Max Cost | $615,135.00 | Open Value | $0.00 |
| Portfolio wt. | 10.55% of Apex Eval Accounts oversized GAV ~ $5,830,458.60 | ||
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 07, 2023 10:12:16 | Exit | ||||||
| Nov 07, 2023 10:12:01 | Exit | ||||||
| Nov 06, 2023 09:38:19 | Exit | ||||||
| Nov 06, 2023 09:37:55 | Exit | ||||||
| Nov 06, 2023 09:37:36 | Exit | ||||||
| Nov 06, 2023 09:37:16 | Exit |