tradersim Long OLB -$0.19 (-0.96%) on Schwab in Default Apr 25, 2025
Performance Metrics
No patterns
Entry CPU 1.99 Max Cost $19.90
Exit CPU 1.97 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.19
Reg Fees $0.00 Net % -0.96%
Portfolio
Default: net liquidation is $-3,538.61 (cash $-16,010.93 + open MTM $12,472.32). Fix cash flows or link the trade to a portfolio with positive net liq.
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1745575570 2025-04-25 10:06:10 Exit
1745575539 2025-04-25 10:05:39 Entry