tradersim Long OMEX $3.70 (2.72%) on Schwab in Default Apr 25, 2025
Performance Metrics
No patterns
Entry CPU 1.70 Max Cost $135.90
Exit CPU 1.75 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $3.70
Reg Fees $0.00 Net % 2.72%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1745574507 2025-04-25 09:48:27 Exit
1745574504 2025-04-25 09:48:24 Exit
1745574462 2025-04-25 09:47:42 Entry
1745574462 2025-04-25 09:47:42 Entry
1745574461 2025-04-25 09:47:41 Entry
1745574460 2025-04-25 09:47:40 Entry