Nov 17, 2023
P&L%:
0.02%
Net P/L $:
$44.03
Performance Metrics
No patterns
| Entry CPU | 231.43 | Price P/L $ | $0.00 |
| Exit CPU | 231.47 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $44.03 |
| Reg Fees | $0.00 | Net P/L $ | $44.03 |
| Commissions | $0.00 | P&L% | 0.02% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 1,000 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $231,430.00 | Open Value | $0.00 |
| Portfolio wt. | 592.15% of Default oversized GAV ~ $39,082.80 | ||
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Transactions
12 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 17, 2023 07:06:53 | Exit | ||||||
| Nov 17, 2023 07:06:48 | Exit | ||||||
| Nov 17, 2023 07:06:44 | Exit | ||||||
| Nov 17, 2023 07:06:35 | Exit | ||||||
| Nov 17, 2023 07:06:35 | Exit | ||||||
| Nov 17, 2023 07:06:35 | Exit | ||||||
| Nov 17, 2023 07:06:35 | Exit | ||||||
| Nov 17, 2023 07:06:33 | Exit | ||||||
| Nov 17, 2023 07:06:25 | Exit | ||||||
| Nov 17, 2023 07:06:25 | Exit | ||||||
| Nov 17, 2023 07:06:23 | Exit | ||||||
| Nov 17, 2023 07:06:11 | Entry |