tradersim Long RETO $16.80 (3.06%) on Schwab in Default Apr 25, 2025
Performance Metrics
No patterns
Entry CPU 5.48 Max Cost $548.20
Exit CPU 5.65 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $16.80
Reg Fees $0.00 Net % 3.06%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). 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
1745573475 2025-04-25 09:31:15 Exit
1745573442 2025-04-25 09:30:42 Entry
1745573411 2025-04-25 09:30:11 Entry
1745573374 2025-04-25 09:29:34 Entry
1745573372 2025-04-25 09:29:32 Entry
1745573341 2025-04-25 09:29:01 Entry