Apr 19, 2024
P&L%:
unrealized
Net P/L $:
unrealized
Performance Metrics
No patterns
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 17,425.30 | 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 | 110 | Open P/L $ | $0.00 |
| Current Qty | 110 | Open P&L% | 0.00% |
| Max Cost | $1,916,783.50 | Open Value | $0.00 |
| Portfolio wt. | 48.72% of Default oversized GAV ~ $3,934,460.50 | ||
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Transactions
14 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Apr 19, 2024 17:01:12 | Exit | ||||||
| Apr 19, 2024 17:00:47 | Exit | ||||||
| Apr 19, 2024 16:59:51 | Exit | ||||||
| Apr 19, 2024 16:57:53 | Exit | ||||||
| Apr 19, 2024 16:57:46 | Exit | ||||||
| Apr 19, 2024 16:55:50 | Exit | ||||||
| Apr 19, 2024 16:35:26 | Exit | ||||||
| Apr 19, 2024 16:32:21 | Exit | ||||||
| Apr 19, 2024 16:00:41 | Exit | ||||||
| Apr 19, 2024 16:00:33 | Exit | ||||||
| Apr 19, 2024 15:57:38 | Exit | ||||||
| Apr 19, 2024 15:56:39 | Exit | ||||||
| Apr 19, 2024 15:50:10 | Exit | ||||||
| Apr 19, 2024 15:49:37 | Exit |