tradersim Long PTIX $4.25 (1.95%) on Schwab in Default May 19, 2025
Performance Metrics
No patterns
Entry CPU 8.73 Max Cost $218.25
Exit CPU 8.90 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $4.25
Reg Fees $0.00 Net % 1.95%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747646085 2025-05-19 09:14:45 Exit
1747645982 2025-05-19 09:13:02 Entry
1747645967 2025-05-19 09:12:47 Entry
1747645814 2025-05-19 09:10:14 Entry
1747645814 2025-05-19 09:10:14 Entry
1747645812 2025-05-19 09:10:12 Entry