Nov 10, 2023
P&L%:
unrealized
Net P/L $:
unrealized
Performance Metrics
No patterns
| Entry CPU | 43.70 | Price P/L $ | $0.00 |
| Exit CPU | 37.24 | Div P/L $ | $0.00 |
| Fees | $15.68 | Gross P/L $ | $-6,458.00 |
| Reg Fees | $0.00 | Net P/L $ | $-6,473.68 |
| Commissions | $15.68 | P&L% | -14.78% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 500 | Open P/L $ | $0.00 |
| Current Qty | 400 | Open P&L% | 0.00% |
| Max Cost | $21,849.00 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
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Transactions
15 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 10, 2023 11:27:59 | Exit | ||||||
| Nov 10, 2023 11:15:49 | Entry | ||||||
| Nov 03, 2023 11:10:22 | Exit | ||||||
| Nov 01, 2023 13:33:59 | Entry | ||||||
| Oct 20, 2023 10:31:20 | Exit | ||||||
| Oct 06, 2023 15:06:37 | Entry | ||||||
| Aug 24, 2023 15:01:46 | Exit | ||||||
| Aug 23, 2023 10:52:00 | Entry | ||||||
| Aug 11, 2023 16:20:00 | Entry | ||||||
| Aug 11, 2023 16:20:00 | Entry | ||||||
| Jul 31, 2023 15:50:26 | Exit | ||||||
| Jul 31, 2023 12:46:15 | Entry | ||||||
| Jul 31, 2023 12:20:31 | Exit | ||||||
| Jul 31, 2023 10:57:12 | Entry | ||||||
| Jul 31, 2023 10:52:14 | Entry |