tradersim Long CNSP $1.07 (0.53%) on Schwab in Default May 13, 2025
Performance Metrics
No patterns
Entry CPU 2.03 Max Cost $202.95
Exit CPU 2.04 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.07
Reg Fees $0.00 Net % 0.53%
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
21 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747129715 2025-05-13 09:48:35 Exit
1747129629 2025-05-13 09:47:09 Entry
1747129628 2025-05-13 09:47:08 Entry
1747129621 2025-05-13 09:47:01 Entry
1747129621 2025-05-13 09:47:01 Entry
1747129621 2025-05-13 09:47:01 Entry
1747129620 2025-05-13 09:47:00 Entry
1747129604 2025-05-13 09:46:44 Entry
1747129587 2025-05-13 09:46:27 Entry
1747129586 2025-05-13 09:46:26 Entry
1747129585 2025-05-13 09:46:25 Entry
1747129585 2025-05-13 09:46:25 Entry
1747129579 2025-05-13 09:46:19 Entry
1747129578 2025-05-13 09:46:18 Entry
1747129578 2025-05-13 09:46:18 Entry
1747129578 2025-05-13 09:46:18 Entry
1747129576 2025-05-13 09:46:16 Entry
1747129576 2025-05-13 09:46:16 Entry
1747129575 2025-05-13 09:46:15 Entry
1747129575 2025-05-13 09:46:15 Entry
1747129574 2025-05-13 09:46:14 Entry