Performance Metrics
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 17,786.74 | 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 | 26 | Open P/L $ | $0.00 |
| Current Qty | 26 | Open P&L% | 0.00% |
| Max Cost | $462,455.25 | Open Value | $0.00 |
| Portfolio wt. | 50.00% of Default oversized GAV ~ $924,910.50 | ||
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Transactions
26 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 13, 2024 13:03:35 | Exit | ||||||
| Feb 13, 2024 11:00:15 | Exit | ||||||
| Feb 13, 2024 09:50:52 | Exit | ||||||
| Feb 13, 2024 09:30:04 | Exit | ||||||
| Feb 13, 2024 08:09:55 | Exit | ||||||
| Feb 13, 2024 07:45:08 | Exit | ||||||
| Feb 12, 2024 12:27:27 | Exit | ||||||
| Feb 12, 2024 12:27:03 | Exit | ||||||
| Feb 12, 2024 11:44:42 | Exit | ||||||
| Feb 12, 2024 09:45:01 | Exit | ||||||
| Feb 09, 2024 10:16:15 | Exit | ||||||
| Feb 09, 2024 09:30:03 | Exit | ||||||
| Feb 09, 2024 08:55:42 | Exit | ||||||
| Feb 09, 2024 08:45:03 | Exit | ||||||
| Feb 08, 2024 11:01:50 | Exit | ||||||
| Feb 08, 2024 09:02:58 | Exit | ||||||
| Feb 06, 2024 09:52:43 | Exit | ||||||
| Feb 06, 2024 09:33:44 | Exit | ||||||
| Feb 06, 2024 08:35:19 | Exit | ||||||
| Feb 06, 2024 07:26:00 | Exit | ||||||
| Feb 05, 2024 12:52:54 | Exit | ||||||
| Feb 05, 2024 11:15:04 | Exit | ||||||
| Feb 05, 2024 10:33:40 | Exit | ||||||
| Feb 05, 2024 10:20:08 | Exit | ||||||
| Feb 05, 2024 09:46:37 | Exit | ||||||
| Feb 05, 2024 09:40:04 | Exit |