Jul 25, 2024
P&L%:
unrealized
Net P/L $:
unrealized
Performance Metrics
| Entry CPU | 20,045.94 | Price P/L $ | $0.00 |
| Exit CPU | 19,938.69 | Div P/L $ | $0.00 |
| Fees | $47.50 | Gross P/L $ | $-14,586.21 |
| Reg Fees | $0.00 | Net P/L $ | $-14,633.71 |
| Commissions | $47.50 | P&L% | -0.54% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 42 | Open P/L $ | $0.00 |
| Current Qty | 41 | Open P&L% | 0.00% |
| Max Cost | $841,929.68 | Open Value | $0.00 |
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Transactions
23 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 25, 2024 07:50:00 | Exit | ||||||
| Jul 23, 2024 07:06:01 | Entry | ||||||
| Jul 19, 2024 08:32:40 | Entry | ||||||
| Jul 19, 2024 07:07:22 | Exit | ||||||
| Jul 10, 2024 07:00:43 | Entry | ||||||
| Jul 09, 2024 07:00:28 | Entry | ||||||
| Jul 08, 2024 09:03:32 | Entry | ||||||
| Jul 05, 2024 08:41:08 | Exit | ||||||
| Jul 05, 2024 07:22:16 | Entry | ||||||
| Jul 03, 2024 08:09:31 | Exit | ||||||
| Jul 03, 2024 07:00:17 | Entry | ||||||
| Jul 02, 2024 10:17:00 | Exit | ||||||
| Jul 02, 2024 07:01:31 | Entry | ||||||
| Jun 26, 2024 07:00:52 | Entry | ||||||
| Jun 18, 2024 11:18:03 | Exit | ||||||
| Jun 18, 2024 09:13:37 | Entry | ||||||
| Jun 17, 2024 08:06:36 | Exit | ||||||
| Jun 17, 2024 07:40:16 | Entry | ||||||
| Jun 17, 2024 07:01:30 | Entry | ||||||
| Jun 13, 2024 09:00:02 | Entry | ||||||
| Jun 11, 2024 10:23:21 | Exit | ||||||
| Jun 11, 2024 08:08:06 | Entry | ||||||
| Jun 06, 2024 08:00:47 | Entry |