tradersim Long BON $2.22 (3.01%) on Schwab in Default May 22, 2025
Performance Metrics
No patterns
Entry CPU 1.84 Max Cost $73.78
Exit CPU 1.90 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.22
Reg Fees $0.00 Net % 3.01%
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
1747905811 2025-05-22 09:23:31 Exit
1747905809 2025-05-22 09:23:29 Exit
1747905792 2025-05-22 09:23:12 Entry
1747905753 2025-05-22 09:22:33 Entry