tradersim Long CNSP $1.06 (1.91%) on Schwab in Default May 13, 2025
Performance Metrics
No patterns
Entry CPU 2.79 Max Cost $55.75
Exit CPU 2.84 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.06
Reg Fees $0.00 Net % 1.91%
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
1747128970 2025-05-13 09:36:10 Exit
1747128968 2025-05-13 09:36:08 Entry
1747128968 2025-05-13 09:36:08 Entry
1747128945 2025-05-13 09:35:45 Entry
1747128945 2025-05-13 09:35:45 Entry