tradersim Long BON $0.10 (0.07%) on Schwab in Default May 22, 2025
Performance Metrics
No patterns
Entry CPU 2.32 Max Cost $139.10
Exit CPU 2.32 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.10
Reg Fees $0.00 Net % 0.07%
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
1747906443 2025-05-22 09:34:03 Exit
1747906438 2025-05-22 09:33:58 Entry
1747906438 2025-05-22 09:33:58 Entry
1747906438 2025-05-22 09:33:58 Entry