patrick_bateman_the_third Long CLDI $0.03 (2.50%) on Schwab in Default Jul 9, 2025 Jul 9, 2025
Performance Metrics
No patterns
Entry CPU 1.22 Price P/L $ $0.00
Exit CPU 1.25 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.03
Reg Fees $0.00 Net P/L $ $0.03
Commissions $0.00 P&L% 2.50%
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 $1.22 Open Value $0.00
Portfolio wt. 0.54% of Default small GAV ~ $227.56
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2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752077799 2025-07-09 16:16:39 Exit
1752077786 2025-07-09 16:16:26 Entry