squirrel Long CAPT $0.37 (6.80%) on Schwab in Default Feb 4, 2025
Performance Metrics
No patterns
Entry CPU 1.08 Max Cost $5.38
Exit CPU 1.15 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.37
Reg Fees $0.00 Net % 6.80%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
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Transactions
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1738657861 2025-02-04 08:31:01 Exit
1738657850 2025-02-04 08:30:50 Exit
1738657838 2025-02-04 08:30:38 Exit
1738657788 2025-02-04 08:29:48 Exit
1738657786 2025-02-04 08:29:46 Exit
1738657702 2025-02-04 08:28:22 Entry
1738657694 2025-02-04 08:28:14 Entry
1738657689 2025-02-04 08:28:09 Entry
1738657688 2025-02-04 08:28:08 Entry
1738657687 2025-02-04 08:28:07 Entry