Mar 12, 2024
P&L%:
-4.09%
Net P/L $:
$-122.29
Performance Metrics
| Entry CPU | 2.99 | Price P/L $ | $0.00 |
| Exit CPU | 2.87 | Div P/L $ | $0.00 |
| Fees | $0.19 | Gross P/L $ | $-122.10 |
| Reg Fees | $0.19 | Net P/L $ | $-122.29 |
| Commissions | $0.00 | P&L% | -4.09% |
| 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 | $2,988.10 | Open Value | $0.00 |
| Portfolio wt. | 114.09% of Default oversized GAV ~ $2,619.09 | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Mar 12, 2024 11:33:51 | Exit | ||||||
| Mar 12, 2024 11:32:28 | Entry | ||||||
| Mar 12, 2024 11:32:10 | Entry | ||||||
| Mar 12, 2024 11:32:10 | Entry |