tradersim Long CDT -$0.99 (-3.74%) on Schwab in Default Apr 11, 2025
Performance Metrics
No patterns
Entry CPU 1.33 Max Cost $26.60
Exit CPU 1.28 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.99
Reg Fees $0.00 Net % -3.74%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1744364494 2025-04-11 09:41:34 Exit
1744364411 2025-04-11 09:40:11 Entry