Jun 30, 2025
P&L%:
1.34%
Net P/L $:
$0.72
Performance Metrics
No patterns
| Entry CPU | 1.45 | Price P/L $ | $0.00 |
| Exit CPU | 1.47 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $0.72 |
| Reg Fees | $0.00 | Net P/L $ | $0.72 |
| Commissions | $0.00 | P&L% | 1.34% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 37 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $53.64 | Open Value | $0.00 |
| Portfolio wt. | 23.57% of Default oversized GAV ~ $227.56 | ||
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Transactions
14 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 30, 2025 15:35:30 | Exit | ||||||
| Jun 30, 2025 15:35:17 | Exit | ||||||
| Jun 30, 2025 15:35:10 | Exit | ||||||
| Jun 30, 2025 15:34:57 | Exit | ||||||
| Jun 30, 2025 15:33:23 | Entry | ||||||
| Jun 30, 2025 15:33:21 | Entry | ||||||
| Jun 30, 2025 15:33:01 | Entry | ||||||
| Jun 30, 2025 15:32:08 | Entry | ||||||
| Jun 30, 2025 15:32:08 | Entry | ||||||
| Jun 30, 2025 15:32:07 | Entry | ||||||
| Jun 30, 2025 15:32:06 | Entry | ||||||
| Jun 30, 2025 15:32:06 | Entry | ||||||
| Jun 30, 2025 15:31:27 | Entry | ||||||
| Jun 30, 2025 15:31:24 | Entry |