Feb 5, 2024
P&L%:
0.05%
Net P/L $:
$22.56
Performance Metrics
No patterns
| Entry CPU | 4,963.25 | Price P/L $ | $0.00 |
| Exit CPU | 4,965.75 | Div P/L $ | $0.00 |
| Fees | $2.44 | Gross P/L $ | $25.00 |
| Reg Fees | $0.00 | Net P/L $ | $22.56 |
| Commissions | $2.44 | P&L% | 0.05% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $9,926.50 | Open Value | $0.00 |
| Portfolio wt. | 99.98% of Default oversized GAV ~ $9,928.07 | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 05, 2024 23:06:35 | Exit | ||||||
| Feb 05, 2024 22:15:31 | Exit | ||||||
| Feb 05, 2024 21:04:53 | Entry | ||||||
| Feb 05, 2024 21:04:53 | Entry |