patrick_bateman_the_third Long ASTI $0.84 (2.52%) on Schwab in Default Jun 26, 2025 Jun 26, 2025
Performance Metrics
No patterns
Entry CPU 2.79 Price P/L $ $0.00
Exit CPU 2.86 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.84
Reg Fees $0.00 Net P/L $ $0.84
Commissions $0.00 P&L% 2.52%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 12 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $33.45 Open Value $0.00
Portfolio wt. 14.70% of Default oversized GAV ~ $227.56
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750963157 2025-06-26 18:39:17 Exit
1750963151 2025-06-26 18:39:11 Exit
1750963149 2025-06-26 18:39:09 Exit
1750963147 2025-06-26 18:39:07 Exit
1750963143 2025-06-26 18:39:03 Entry
1750963142 2025-06-26 18:39:02 Entry
1750963141 2025-06-26 18:39:01 Entry
1750963141 2025-06-26 18:39:01 Entry