tradersim Long XHLD $0.11 (0.46%) on Schwab in Default Mar 24, 2025
Performance Metrics
No patterns
Entry CPU 2.36 Max Cost $23.59
Exit CPU 2.37 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.11
Reg Fees $0.00 Net % 0.46%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1742809260 2025-03-24 09:41:00 Exit
1742809246 2025-03-24 09:40:46 Entry
1742809245 2025-03-24 09:40:45 Entry