michaelsloth Long ASST $598.26 (1.19%) on Schwab in Paper Oct 27, 2025 Oct 27, 2025
Performance Metrics
No patterns
Entry CPU 1.68 Max Cost $50,250.00
Exit CPU 1.70 Open Value $0.00
Max Qty 30,000 Current Qty 0
Fees $1.74 Dividends $0.00
Commissions $0.87 Net P/L $598.26
Reg Fees $0.87 Net % 1.19%
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
1761596484 2025-10-27 20:21:24 Exit
1761596484 2025-10-27 20:21:24 Exit
1761596484 2025-10-27 20:21:24 Exit
1761596429 2025-10-27 20:20:29 Entry
1761596427 2025-10-27 20:20:27 Entry
1761596425 2025-10-27 20:20:25 Entry