squirrel Long CAPT $0.69 (6.35%) on Schwab in Default Feb 4, 2025
Performance Metrics
No patterns
Entry CPU 1.21 Max Cost $7.26
Exit CPU 1.29 Open Value $0.00
Max Qty 6 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.69
Reg Fees $0.00 Net % 6.35%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
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Transactions
18 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1738658311 2025-02-04 08:38:31 Exit
1738658298 2025-02-04 08:38:18 Exit
1738658293 2025-02-04 08:38:13 Exit
1738658292 2025-02-04 08:38:12 Exit
1738658291 2025-02-04 08:38:11 Exit
1738658168 2025-02-04 08:36:08 Entry
1738658166 2025-02-04 08:36:06 Entry
1738658164 2025-02-04 08:36:04 Entry
1738658148 2025-02-04 08:35:48 Exit
1738658144 2025-02-04 08:35:44 Exit
1738658141 2025-02-04 08:35:41 Exit
1738658139 2025-02-04 08:35:39 Exit
1738658021 2025-02-04 08:33:41 Entry
1738658014 2025-02-04 08:33:34 Entry
1738658003 2025-02-04 08:33:23 Entry
1738657939 2025-02-04 08:32:19 Entry
1738657923 2025-02-04 08:32:03 Entry
1738657895 2025-02-04 08:31:35 Entry