tradersim Long EDBL $1.57 (1.01%) on Schwab in Default May 20, 2025
Performance Metrics
No patterns
Entry CPU 2.58 Max Cost $154.60
Exit CPU 2.60 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.57
Reg Fees $0.00 Net % 1.01%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747733722 2025-05-20 09:35:22 Exit
1747733714 2025-05-20 09:35:14 Entry
1747733713 2025-05-20 09:35:13 Entry
1747733713 2025-05-20 09:35:13 Entry