patrick_bateman_the_third Long ADIL $0.04 (1.08%) on Schwab in Default Jun 26, 2025 Jun 26, 2025
Performance Metrics
No patterns
Entry CPU 0.36 Price P/L $ $0.00
Exit CPU 0.36 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.04
Reg Fees $0.00 Net P/L $ $0.04
Commissions $0.00 P&L% 1.08%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3.61 Open Value $0.00
Portfolio wt. 1.59% of Default small GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750962214 2025-06-26 18:23:34 Exit
1750962211 2025-06-26 18:23:31 Entry