tradersim Long OLB $5.08 (1.21%) on Schwab in Default Apr 25, 2025
Performance Metrics
No patterns
Entry CPU 1.91 Max Cost $419.72
Exit CPU 1.93 Open Value $0.00
Max Qty 220 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.08
Reg Fees $0.00 Net % 1.21%
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
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1745575484 2025-04-25 10:04:44 Exit
1745575466 2025-04-25 10:04:26 Entry
1745575453 2025-04-25 10:04:13 Entry
1745575452 2025-04-25 10:04:12 Entry
1745575451 2025-04-25 10:04:11 Entry
1745575451 2025-04-25 10:04:11 Entry
1745575450 2025-04-25 10:04:10 Entry
1745575447 2025-04-25 10:04:07 Entry
1745575446 2025-04-25 10:04:06 Entry
1745575445 2025-04-25 10:04:05 Entry
1745575439 2025-04-25 10:03:59 Entry
1745575439 2025-04-25 10:03:59 Entry