tradersim Long BON $0.10 (0.47%) on Schwab in Default May 22, 2025
Performance Metrics
No patterns
Entry CPU 2.15 Max Cost $21.45
Exit CPU 2.16 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.10
Reg Fees $0.00 Net % 0.47%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747906318 2025-05-22 09:31:58 Exit
1747906316 2025-05-22 09:31:56 Entry