michaelsloth Long ONMD -$1,800.00 (-1.48%) on Schwab in Paper Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 3.05 Max Cost $121,800.00
Exit CPU 3.00 Open Value $0.00
Max Qty 40,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-1,800.00
Reg Fees $0.00 Net % -1.48%
Portfolio
Paper: net liquidation is $-512.48 (cash $-161,506.08 + open cost $160,993.60). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759779940 2025-10-06 19:45:40 Exit
1759779935 2025-10-06 19:45:35 Exit
1759779915 2025-10-06 19:45:15 Entry
1759779914 2025-10-06 19:45:14 Entry