Apr 11, 2025
Apr 11, 2025
P&L%:
0.69%
Net P/L $:
$1,011.50
Performance Metrics
No patterns
| Entry CPU | 18,389.00 | Price P/L $ | $1,011.50 |
| Exit CPU | 18,515.44 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $1,011.50 |
| Reg Fees | $0.00 | Net P/L $ | $1,011.50 |
| Commissions | $0.00 | P&L% | 0.69% |
| Cash Div. | $0.00 | Total Ret. % | 0.69% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $147,112.00 | Open Value | $0.00 |
| Portfolio wt. | 92.14% 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 11, 2025 08:48:59 | Exit | ||||||
| Apr 11, 2025 08:48:59 | Exit | ||||||
| Apr 11, 2025 08:21:12 | Entry | ||||||
| Apr 11, 2025 08:20:16 | Entry |