tradersim Long CNSP $3.42 (1.59%) on Schwab in Default May 13, 2025
Performance Metrics
No patterns
Entry CPU 2.69 Max Cost $215.05
Exit CPU 2.73 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $3.42
Reg Fees $0.00 Net % 1.59%
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
1747128861 2025-05-13 09:34:21 Exit
1747128850 2025-05-13 09:34:10 Entry
1747128849 2025-05-13 09:34:09 Entry
1747128849 2025-05-13 09:34:09 Entry
1747128848 2025-05-13 09:34:08 Entry