squirrel Long CAPT $0.31 (2.57%) on Schwab in Default Feb 4, 2025
Performance Metrics
No patterns
Entry CPU 0.75 Max Cost $11.92
Exit CPU 0.76 Open Value $0.00
Max Qty 16 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.31
Reg Fees $0.00 Net % 2.57%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
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Transactions
32 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1738656853 2025-02-04 08:14:13 Exit
1738656843 2025-02-04 08:14:03 Exit
1738656843 2025-02-04 08:14:03 Exit
1738656843 2025-02-04 08:14:03 Exit
1738656843 2025-02-04 08:14:03 Exit
1738656838 2025-02-04 08:13:58 Exit
1738656836 2025-02-04 08:13:56 Exit
1738656833 2025-02-04 08:13:53 Exit
1738656831 2025-02-04 08:13:51 Exit
1738656829 2025-02-04 08:13:49 Exit
1738656829 2025-02-04 08:13:49 Exit
1738656827 2025-02-04 08:13:47 Exit
1738656826 2025-02-04 08:13:46 Exit
1738656822 2025-02-04 08:13:42 Exit
1738656819 2025-02-04 08:13:39 Exit
1738656790 2025-02-04 08:13:10 Exit
1738656592 2025-02-04 08:09:52 Entry
1738656590 2025-02-04 08:09:50 Entry
1738656590 2025-02-04 08:09:50 Entry
1738656585 2025-02-04 08:09:45 Entry
1738656585 2025-02-04 08:09:45 Entry
1738656251 2025-02-04 08:04:11 Entry
1738656250 2025-02-04 08:04:10 Entry
1738656108 2025-02-04 08:01:48 Entry
1738656108 2025-02-04 08:01:48 Entry
1738656108 2025-02-04 08:01:48 Entry
1738656107 2025-02-04 08:01:47 Entry
1738656026 2025-02-04 08:00:26 Entry
1738656012 2025-02-04 08:00:12 Entry
1738656012 2025-02-04 08:00:12 Entry
1738655686 2025-02-04 07:54:46 Entry
1738655685 2025-02-04 07:54:45 Entry