tradersim Long IBG $0.25 (1.58%) on Schwab in Default Apr 2, 2025
Performance Metrics
No patterns
Entry CPU 1.59 Max Cost $15.90
Exit CPU 1.62 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.25
Reg Fees $0.00 Net % 1.58%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743584318 2025-04-02 08:58:38 Exit
1743584317 2025-04-02 08:58:37 Exit
1743584249 2025-04-02 08:57:29 Entry
1743584134 2025-04-02 08:55:34 Entry