tradersim Long DFDV $1.90 (2.65%) on Schwab in Default Apr 7, 2025
Performance Metrics
No patterns
Entry CPU 14.37 Max Cost $71.85
Exit CPU 14.75 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.90
Reg Fees $0.00 Net % 2.65%
Portfolio
Default: net liquidation is $-3,538.61 (cash $-16,010.93 + open MTM $12,472.32). Fix cash flows or link the trade to a portfolio with positive net liq.
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1744017177 2025-04-07 09:12:57 Exit
1744017169 2025-04-07 09:12:49 Entry