May 5, 2025
May 5, 2025
P&L%:
unrealized
Net P/L $:
unrealized
Performance Metrics
| Entry CPU | 195.00 | Price P/L $ | $2,000.00 |
| Exit CPU | 215.00 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $2,000.00 |
| Reg Fees | $0.00 | Net P/L $ | $2,000.00 |
| Commissions | $0.00 | P&L% | 10.26% |
| Cash Div. | $0.00 | Total Ret. % | 10.26% |
| Max Qty | 100 | Open P/L $ | $-19,500.00 |
| Current Qty | 0 | Open P&L% | -100.00% |
| Max Cost | $19,500.00 | Open Value | $0.00 |
| Portfolio wt. | 487.50% of Default oversized GAV ~ $4,000.00 | ||
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 05, 2025 03:48:07 | Exit | ||||||
| May 05, 2025 03:44:26 | Entry |