tradersim Long BGLC $2.21 (0.85%) on Schwab in Default Apr 11, 2025
Performance Metrics
No patterns
Entry CPU 2.89 Max Cost $260.30
Exit CPU 2.92 Open Value $0.00
Max Qty 90 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.21
Reg Fees $0.00 Net % 0.85%
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
11 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1744363013 2025-04-11 09:16:53 Exit
1744363011 2025-04-11 09:16:51 Exit
1744363010 2025-04-11 09:16:50 Exit
1744362890 2025-04-11 09:14:50 Entry
1744362889 2025-04-11 09:14:49 Entry
1744362784 2025-04-11 09:13:04 Entry
1744362782 2025-04-11 09:13:02 Entry
1744362674 2025-04-11 09:11:14 Entry
1744362673 2025-04-11 09:11:13 Entry
1744362630 2025-04-11 09:10:30 Entry
1744362627 2025-04-11 09:10:27 Entry