asosa21 Long LDI $5.00 (0.49%) on Schwab in Active Trading Sep 11, 2025
Performance Metrics
No patterns
Entry CPU 4.07 Max Cost $1,017.50
Exit CPU 4.09 Open Value $0.00
Max Qty 250 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.00
Reg Fees $0.00 Net % 0.49%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757574753 2025-09-11 07:12:33 Exit
1757574674 2025-09-11 07:11:14 Entry
1757574674 2025-09-11 07:11:14 Entry