patrick_bateman_the_third Long CURR $0.54 (1.66%) on Schwab in Default Jul 7, 2025 Jul 7, 2025
Performance Metrics
No patterns
Entry CPU 1.57 Price P/L $ $0.00
Exit CPU 1.59 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.54
Reg Fees $0.00 Net P/L $ $0.54
Commissions $0.00 P&L% 1.66%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 21 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $32.88 Open Value $0.00
Portfolio wt. 14.45% of Default oversized GAV ~ $227.56
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Transactions
16 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751904604 2025-07-07 16:10:04 Exit
1751904599 2025-07-07 16:09:59 Exit
1751904593 2025-07-07 16:09:53 Exit
1751904585 2025-07-07 16:09:45 Exit
1751904576 2025-07-07 16:09:36 Exit
1751904559 2025-07-07 16:09:19 Exit
1751904557 2025-07-07 16:09:17 Exit
1751904556 2025-07-07 16:09:16 Exit
1751904554 2025-07-07 16:09:14 Exit
1751904501 2025-07-07 16:08:21 Entry
1751904501 2025-07-07 16:08:21 Entry
1751904474 2025-07-07 16:07:54 Entry
1751904463 2025-07-07 16:07:43 Entry
1751904462 2025-07-07 16:07:42 Entry
1751904456 2025-07-07 16:07:36 Entry
1751904451 2025-07-07 16:07:31 Entry