patrick_bateman_the_third Long CLDI $0.01 (0.23%) on Schwab in Default Jul 9, 2025 Jul 9, 2025
Performance Metrics
No patterns
Entry CPU 0.85 Price P/L $ $0.00
Exit CPU 0.86 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.01
Reg Fees $0.00 Net P/L $ $0.01
Commissions $0.00 P&L% 0.23%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4.27 Open Value $0.00
Portfolio wt. 1.88% of Default small GAV ~ $227.56
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Transactions
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752076967 2025-07-09 16:02:47 Exit
1752076958 2025-07-09 16:02:38 Exit
1752076957 2025-07-09 16:02:37 Exit
1752076952 2025-07-09 16:02:32 Exit
1752076931 2025-07-09 16:02:11 Entry
1752076930 2025-07-09 16:02:10 Entry
1752076929 2025-07-09 16:02:09 Entry
1752076927 2025-07-09 16:02:07 Entry
1752076922 2025-07-09 16:02:02 Entry