patrick_bateman_the_third Long HUSA $0.33 (1.41%) on Schwab in Default Jun 23, 2025 Jun 23, 2025
Performance Metrics
No patterns
Entry CPU 23.44 Price P/L $ $0.00
Exit CPU 23.77 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.33
Reg Fees $0.00 Net P/L $ $0.33
Commissions $0.00 P&L% 1.41%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $23.44 Open Value $0.00
Portfolio wt. 10.30% of Default oversized GAV ~ $227.56
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2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750692869 2025-06-23 15:34:29 Exit
1750692853 2025-06-23 15:34:13 Entry