tradersim Long TIVC $0.55 (1.12%) on Schwab in Default Apr 3, 2025
Performance Metrics
No patterns
Entry CPU 4.93 Max Cost $49.35
Exit CPU 4.99 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.55
Reg Fees $0.00 Net % 1.12%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743669885 2025-04-03 08:44:45 Exit
1743669884 2025-04-03 08:44:44 Exit
1743669831 2025-04-03 08:43:51 Entry
1743669831 2025-04-03 08:43:51 Entry
1743669758 2025-04-03 08:42:38 Entry