asosa21 Long XELB -$62.50 (-1.18%) on Schwab in Active Trading Oct 3, 2025
Performance Metrics
No patterns
Entry CPU 2.50 Max Cost $5,311.25
Exit CPU 2.47 Open Value $0.00
Max Qty 2,125 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-62.50
Reg Fees $0.00 Net % -1.18%
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
18 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759474416 2025-10-03 06:53:36 Exit
1759474307 2025-10-03 06:51:47 Entry
1759474281 2025-10-03 06:51:21 Entry
1759474239 2025-10-03 06:50:39 Entry
1759474190 2025-10-03 06:49:50 Entry
1759474155 2025-10-03 06:49:15 Entry
1759474139 2025-10-03 06:48:59 Entry
1759474123 2025-10-03 06:48:43 Entry
1759474123 2025-10-03 06:48:43 Entry
1759474117 2025-10-03 06:48:37 Entry
1759474101 2025-10-03 06:48:21 Entry
1759474100 2025-10-03 06:48:20 Entry
1759474055 2025-10-03 06:47:35 Entry
1759474054 2025-10-03 06:47:34 Entry
1759474047 2025-10-03 06:47:27 Entry
1759474046 2025-10-03 06:47:26 Entry
1759474046 2025-10-03 06:47:26 Entry
1759474045 2025-10-03 06:47:25 Entry