tradersim Long AMST $1.00 (2.53%) on Schwab in Default May 16, 2025
Performance Metrics
No patterns
Entry CPU 3.96 Max Cost $39.60
Exit CPU 4.06 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.00
Reg Fees $0.00 Net % 2.53%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747382961 2025-05-16 08:09:21 Exit
1747382926 2025-05-16 08:08:46 Entry