Apr 11, 2025
Apr 11, 2025
P&L%:
-0.42%
Net P/L $:
$-314.00
Performance Metrics
No patterns
| Entry CPU | 18,470.75 | Price P/L $ | $-314.00 |
| Exit CPU | 18,392.25 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-314.00 |
| Reg Fees | $0.00 | Net P/L $ | $-314.00 |
| Commissions | $0.00 | P&L% | -0.42% |
| Cash Div. | $0.00 | Total Ret. % | -0.42% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $73,883.00 | Open Value | $0.00 |
| Portfolio wt. | 46.28% of Default oversized GAV ~ $159,656.00 | ||
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Apr 11, 2025 07:32:00 | Exit | ||||||
| Apr 11, 2025 07:30:47 | Entry |