tradersim Long BON $1.03 (1.19%) on Schwab in Default May 22, 2025
Performance Metrics
No patterns
Entry CPU 2.15 Max Cost $86.20
Exit CPU 2.18 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.03
Reg Fees $0.00 Net % 1.19%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747906285 2025-05-22 09:31:25 Exit
1747906276 2025-05-22 09:31:16 Entry
1747906275 2025-05-22 09:31:15 Entry
1747906257 2025-05-22 09:30:57 Entry
1747906257 2025-05-22 09:30:57 Entry