patrick_bateman_the_third Long CURR $0.07 (2.50%) on Schwab in Default Jul 7, 2025
Performance Metrics
No patterns
Entry CPU 1.41 Price P/L $ $0.00
Exit CPU 1.45 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.07
Reg Fees $0.00 Net P/L $ $0.07
Commissions $0.00 P&L% 2.50%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2.83 Open Value $0.00
Portfolio wt. 1.24% of Default small GAV ~ $227.56
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751902429 2025-07-07 15:33:49 Exit
1751902394 2025-07-07 15:33:14 Exit
1751902381 2025-07-07 15:33:01 Entry
1751902346 2025-07-07 15:32:26 Entry