michaelsloth Long ELWS $3,300.00 (1.42%) on Schwab in Paper Oct 16, 2025 Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 7.74 Max Cost $232,300.00
Exit CPU 7.85 Open Value $0.00
Max Qty 30,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $3,300.00
Reg Fees $0.00 Net % 1.42%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760637127 2025-10-16 17:52:07 Exit
1760637124 2025-10-16 17:52:04 Exit
1760637114 2025-10-16 17:51:54 Exit
1760636664 2025-10-16 17:44:24 Entry
1760636663 2025-10-16 17:44:23 Entry
1760636662 2025-10-16 17:44:22 Entry