tradersim Long CNSP $0.56 (0.71%) on Schwab in Default May 13, 2025
Performance Metrics
No patterns
Entry CPU 2.63 Max Cost $78.97
Exit CPU 2.65 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.56
Reg Fees $0.00 Net % 0.71%
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
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747128935 2025-05-13 09:35:35 Exit
1747128919 2025-05-13 09:35:19 Entry
1747128917 2025-05-13 09:35:17 Entry
1747128917 2025-05-13 09:35:17 Entry
1747128916 2025-05-13 09:35:16 Entry
1747128909 2025-05-13 09:35:09 Entry
1747128908 2025-05-13 09:35:08 Entry