michaelsloth Long CODX -$259.18 (-1.13%) on Schwab in Paper Oct 27, 2025 Oct 27, 2025
Performance Metrics
No patterns
Entry CPU 0.82 Max Cost $13,081.83
Exit CPU 0.81 Open Value $0.00
Max Qty 16,000 Current Qty 0
Fees $0.78 Dividends $0.00
Commissions $0.39 Net P/L $-259.18
Reg Fees $0.39 Net % -1.13%
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
14 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761577866 2025-10-27 15:11:06 Exit
1761577866 2025-10-27 15:11:06 Exit
1761577866 2025-10-27 15:11:06 Exit
1761577841 2025-10-27 15:10:41 Entry
1761577836 2025-10-27 15:10:36 Entry
1761577804 2025-10-27 15:10:04 Exit
1761577804 2025-10-27 15:10:04 Exit
1761577803 2025-10-27 15:10:03 Exit
1761577756 2025-10-27 15:09:16 Entry
1761577756 2025-10-27 15:09:16 Entry
1761577756 2025-10-27 15:09:16 Entry
1761577747 2025-10-27 15:09:07 Exit
1761577737 2025-10-27 15:08:57 Entry
1761577722 2025-10-27 15:08:42 Entry