tradersim Long CNSP -$5.53 (-5.23%) on Schwab in Default May 13, 2025
Performance Metrics
No patterns
Entry CPU 2.12 Max Cost $105.78
Exit CPU 2.01 Open Value $0.00
Max Qty 50 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-5.53
Reg Fees $0.00 Net % -5.23%
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
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747129532 2025-05-13 09:45:32 Exit
1747129532 2025-05-13 09:45:32 Exit
1747129472 2025-05-13 09:44:32 Entry
1747129468 2025-05-13 09:44:28 Entry
1747129468 2025-05-13 09:44:28 Entry
1747129467 2025-05-13 09:44:27 Entry
1747129462 2025-05-13 09:44:22 Entry
1747129461 2025-05-13 09:44:21 Entry
1747129461 2025-05-13 09:44:21 Entry
1747129443 2025-05-13 09:44:03 Entry
1747129442 2025-05-13 09:44:02 Entry
1747129442 2025-05-13 09:44:02 Entry