michaelsloth Long ONMD -$4,000.00 (-3.37%) on Schwab in Paper Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 2.97 Max Cost $118,800.00
Exit CPU 2.87 Open Value $0.00
Max Qty 40,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-4,000.00
Reg Fees $0.00 Net % -3.37%
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
1759780110 2025-10-06 19:48:30 Exit
1759780109 2025-10-06 19:48:29 Exit
1759780017 2025-10-06 19:46:57 Entry
1759780017 2025-10-06 19:46:57 Entry