tradersim Long BON -$1.70 (-3.54%) on Schwab in Default May 22, 2025
Performance Metrics
No patterns
Entry CPU 2.40 Max Cost $48.00
Exit CPU 2.32 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-1.70
Reg Fees $0.00 Net % -3.54%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747907410 2025-05-22 09:50:10 Exit
1747907405 2025-05-22 09:50:05 Entry
1747907403 2025-05-22 09:50:03 Entry