michaelsloth Long EDHL $572.00 (2.87%) on Schwab in Paper Oct 14, 2025
Performance Metrics
No patterns
Entry CPU 1.00 Max Cost $19,928.00
Exit CPU 1.03 Open Value $0.00
Max Qty 20,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $572.00
Reg Fees $0.00 Net % 2.87%
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
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760459956 2025-10-14 16:39:16 Exit
1760459954 2025-10-14 16:39:14 Exit
1760459953 2025-10-14 16:39:13 Exit
1760459953 2025-10-14 16:39:13 Exit
1760459950 2025-10-14 16:39:10 Entry
1760459949 2025-10-14 16:39:09 Entry
1760459947 2025-10-14 16:39:07 Entry
1760459939 2025-10-14 16:38:59 Entry