May 15, 2024
P&L%:
unrealized
Net P/L $:
unrealized
Performance Metrics
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 29.99 | 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 | 42.536 | Open P/L $ | $0.00 |
| Current Qty | 42.536 | Open P&L% | 0.00% |
| Max Cost | $1,275.67 | Open Value | $0.00 |
| Portfolio wt. | 3.63% of Default medium GAV ~ $35,117.44 | ||
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 15, 2024 08:45:28 | Exit | ||||||
| May 15, 2024 08:45:28 | Exit |