Oct 17, 2024
P&L%:
-5.03%
Net P/L $:
$-29.40
Performance Metrics
| Entry CPU | 5.85 | Price P/L $ | $0.00 |
| Exit CPU | 5.55 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-29.40 |
| Reg Fees | $0.00 | Net P/L $ | $-29.40 |
| Commissions | $0.00 | P&L% | -5.03% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 100 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $584.57 | Open Value | $0.00 |
| Portfolio wt. | 35.15% of Default oversized GAV ~ $1,663.29 | ||
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 17, 2024 08:52:30 | Exit | ||||||
| Oct 17, 2024 08:52:00 | Entry | ||||||
| Oct 17, 2024 08:52:00 | Entry |