asosa21 Long WLDS -$128.25 (-5.53%) on Schwab in Active Trading Sep 10, 2025
Performance Metrics
No patterns
Entry CPU 7.74 Max Cost $2,321.25
Exit CPU 7.31 Open Value $0.00
Max Qty 300 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-128.25
Reg Fees $0.00 Net % -5.53%
Portfolio
Active Trading: net liquidation is $-267.32 (cash $-11,171.94 + open cost $10,904.62). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757487380 2025-09-10 06:56:20 Exit
1757487343 2025-09-10 06:55:43 Entry
1757487333 2025-09-10 06:55:33 Entry
1757487304 2025-09-10 06:55:04 Entry
1757487303 2025-09-10 06:55:03 Entry