Jun 4, 2025
Jun 4, 2025
P&L%:
0.27%
Net P/L $:
$200.00
Performance Metrics
No patterns
| Entry CPU | 2.44 | Price P/L $ | $0.00 |
| Exit CPU | 2.45 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $200.00 |
| Reg Fees | $0.00 | Net P/L $ | $200.00 |
| Commissions | $0.00 | P&L% | 0.27% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 30,000 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $73,200.00 | Open Value | $0.00 |
| Portfolio wt. | 9.17% of Simulator from TOS large GAV ~ $797,958.80 | ||
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Transactions
12 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 04, 2025 07:25:53 | Exit | ||||||
| Jun 04, 2025 07:25:53 | Exit | ||||||
| Jun 04, 2025 07:25:51 | Exit | ||||||
| Jun 04, 2025 07:25:51 | Exit | ||||||
| Jun 04, 2025 07:25:02 | Exit | ||||||
| Jun 04, 2025 07:25:02 | Exit | ||||||
| Jun 04, 2025 07:24:52 | Entry | ||||||
| Jun 04, 2025 07:24:52 | Entry | ||||||
| Jun 04, 2025 07:24:49 | Entry | ||||||
| Jun 04, 2025 07:24:49 | Entry | ||||||
| Jun 04, 2025 07:21:16 | Entry | ||||||
| Jun 04, 2025 07:21:16 | Entry |