michaelsloth Long SOPA $400.00 (1.90%) on Schwab in Paper Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 4.22 Max Cost $21,100.00
Exit CPU 4.30 Open Value $0.00
Max Qty 5,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $400.00
Reg Fees $0.00 Net % 1.90%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759781891 2025-10-06 20:18:11 Exit
1759781888 2025-10-06 20:18:08 Entry