michaelsloth Long ONMD $1,200.00 (1.05%) on Schwab in Paper Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 2.87 Max Cost $114,800.00
Exit CPU 2.90 Open Value $0.00
Max Qty 40,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1,200.00
Reg Fees $0.00 Net % 1.05%
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
1759780705 2025-10-06 19:58:25 Exit
1759780688 2025-10-06 19:58:08 Exit
1759780672 2025-10-06 19:57:52 Entry
1759780651 2025-10-06 19:57:31 Entry