squirrel's 92864V400 Trade $-105.00

All Trades / Trade Detail
Trade Details
Published: Jul 14, 2025
Status: Closed
Broker: Schwab
Asset: Stock
Symbol: 92864V400
Type: Long
Portfolios: Default
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
5.20 4.04 $0.00 70.0 $364.11 -22.43% $-105.00
Transactions
22 entries
Date Side Amount Price Commission Reg Fee
Jul 11, 2024 04:01:57 Entry 5.0 $7.42 $0.00 $0.00
Jul 11, 2024 04:02:18 Entry 1.0 $7.32 $0.00 $0.00
Jul 11, 2024 04:02:18 Entry 4.0 $7.32 $0.00 $0.00
Jul 11, 2024 04:02:37 Exit 5.0 $7.59 $0.00 $0.00
Jul 11, 2024 04:02:49 Entry 5.0 $7.80 $0.00 $0.00
Jul 11, 2024 04:02:55 Entry 5.0 $7.76 $0.00 $0.00
Jul 11, 2024 04:03:19 Entry 4.0 $7.57 $0.00 $0.00
Jul 11, 2024 04:03:19 Entry 1.0 $7.57 $0.00 $0.00
Jul 11, 2024 04:04:12 Exit 5.0 $7.69 $0.00 $0.00
Jul 11, 2024 04:04:22 Exit 5.0 $7.65 $0.00 $0.00
Jul 11, 2024 04:05:34 Entry 5.0 $7.43 $0.00 $0.00
Jul 11, 2024 04:08:07 Entry 5.0 $7.10 $0.00 $0.00
Jul 11, 2024 04:24:34 Exit 5.0 $6.58 $0.00 $0.00
Jul 11, 2024 07:11:43 Entry 10.0 $5.24 $0.00 $0.00
Jul 11, 2024 10:58:00 Entry 10.0 $3.58 $0.00 $0.00
Jul 11, 2024 10:58:41 Entry 10.0 $3.54 $0.00 $0.00
Jul 15, 2024 07:24:28 Entry 5.0 $3.32 $0.00 $0.00
Jul 15, 2024 07:24:36 Entry 5.0 $3.33 $0.00 $0.00
Jul 15, 2024 07:24:48 Entry 5.0 $3.33 $0.00 $0.00
Jul 15, 2024 07:31:44 Entry 5.0 $3.20 $0.00 $0.00
Jul 15, 2024 07:45:15 Entry 5.0 $3.33 $0.00 $0.00
Jul 23, 2024 15:37:36 Exit 70.0 $3.08 $0.00 $0.00
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