tradersim Long OST -$0.09 (-0.10%) on Schwab in Default Apr 17, 2025
Performance Metrics
No patterns
Entry CPU 2.29 Max Cost $91.59
Exit CPU 2.29 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.09
Reg Fees $0.00 Net % -0.10%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1744883039 2025-04-17 09:43:59 Exit
1744883019 2025-04-17 09:43:39 Exit
1744882958 2025-04-17 09:42:38 Entry
1744882945 2025-04-17 09:42:25 Entry