michaelsloth Long HKD -$400.34 (-3.76%) on Schwab in Paper Oct 31, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 5.32 Max Cost $10,640.00
Exit CPU 5.12 Open Value $0.00
Max Qty 2,000 Current Qty 0
Fees $0.34 Dividends $0.00
Commissions $0.17 Net P/L $-400.34
Reg Fees $0.17 Net % -3.76%
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
1761924698 2025-10-31 15:31:38 Exit
1761924665 2025-10-31 15:31:05 Entry