Apr 10, 2025
Apr 10, 2025
P&L%:
-0.18%
Net P/L $:
$-131.00
Performance Metrics
No patterns
| Entry CPU | 18,587.38 | Price P/L $ | $-131.00 |
| Exit CPU | 18,554.63 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-131.00 |
| Reg Fees | $0.00 | Net P/L $ | $-131.00 |
| Commissions | $0.00 | P&L% | -0.18% |
| Cash Div. | $0.00 | Total Ret. % | -0.18% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $74,349.50 | Open Value | $0.00 |
| Portfolio wt. | 46.57% of Default oversized GAV ~ $159,656.00 | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Apr 10, 2025 09:16:22 | Exit | ||||||
| Apr 10, 2025 09:16:22 | Exit | ||||||
| Apr 10, 2025 09:14:46 | Entry | ||||||
| Apr 10, 2025 09:14:46 | Entry |