Jul 10, 2025
Jul 10, 2025
P&L%:
0.10%
Net P/L $:
$0.03
Performance Metrics
No patterns
| Entry CPU | 5.15 | Price P/L $ | $0.00 |
| Exit CPU | 5.15 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $0.03 |
| Reg Fees | $0.00 | Net P/L $ | $0.03 |
| Commissions | $0.00 | P&L% | 0.10% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $25.74 | Open Value | $0.00 |
| Portfolio wt. | 11.31% of Default oversized GAV ~ $227.56 | ||
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Transactions
10 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 10, 2025 17:27:00 | Exit | ||||||
| Jul 10, 2025 17:26:51 | Exit | ||||||
| Jul 10, 2025 17:26:47 | Exit | ||||||
| Jul 10, 2025 17:26:46 | Exit | ||||||
| Jul 10, 2025 17:26:45 | Exit | ||||||
| Jul 10, 2025 17:26:39 | Entry | ||||||
| Jul 10, 2025 17:26:33 | Entry | ||||||
| Jul 10, 2025 17:26:31 | Entry | ||||||
| Jul 10, 2025 17:26:31 | Entry | ||||||
| Jul 10, 2025 17:26:29 | Entry |