michaelsloth Long STI -$1,070.00 (-1.85%) on Schwab in Paper Oct 13, 2025
Performance Metrics
No patterns
Entry CPU 23.17 Max Cost $34,749.00
Exit CPU 22.74 Open Value $0.00
Max Qty 1,500 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-1,070.00
Reg Fees $0.00 Net % -1.85%
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
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760382029 2025-10-13 19:00:29 Exit
1760382029 2025-10-13 19:00:29 Exit
1760382028 2025-10-13 19:00:28 Exit
1760381973 2025-10-13 18:59:33 Entry
1760381968 2025-10-13 18:59:28 Entry
1760381955 2025-10-13 18:59:15 Exit
1760381953 2025-10-13 18:59:13 Exit
1760381921 2025-10-13 18:58:41 Entry
1760381920 2025-10-13 18:58:40 Entry
1760381918 2025-10-13 18:58:38 Entry