May 15, 2024
P&L%:
-2.27%
Net P/L $:
$-104.60
Performance Metrics
| Entry CPU | 4.60 | Price P/L $ | $0.00 |
| Exit CPU | 4.50 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-104.60 |
| Reg Fees | $0.00 | Net P/L $ | $-104.60 |
| Commissions | $0.00 | P&L% | -2.27% |
| 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 | $4,604.60 | Open Value | $0.00 |
| Portfolio wt. | 13.11% of Default oversized GAV ~ $35,117.44 | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 15, 2024 09:04:18 | Exit | ||||||
| May 15, 2024 09:04:18 | Exit | ||||||
| May 15, 2024 09:04:18 | Exit | ||||||
| May 15, 2024 08:56:00 | Entry |