michaelsloth Long YMAT $69.92 (3.38%) on Schwab in Paper Aug 26, 2025 Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 2.07 Max Cost $2,070.00
Exit CPU 2.14 Open Value $0.00
Max Qty 1,000 Current Qty 0
Fees $0.08 Dividends $0.00
Commissions $0.04 Net P/L $69.92
Reg Fees $0.04 Net % 3.38%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756229250 2025-08-26 17:27:30 Exit
1756229230 2025-08-26 17:27:10 Entry