michaelsloth Long ONMD $400.00 (0.33%) on Schwab in Paper Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 3.05 Max Cost $122,000.00
Exit CPU 3.06 Open Value $0.00
Max Qty 40,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $400.00
Reg Fees $0.00 Net % 0.33%
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
1759781317 2025-10-06 20:08:37 Exit
1759781317 2025-10-06 20:08:37 Exit
1759781283 2025-10-06 20:08:03 Entry
1759781282 2025-10-06 20:08:02 Entry