tradersim Long PTIX $5.90 (2.38%) on Schwab in Default May 19, 2025
Performance Metrics
No patterns
Entry CPU 8.28 Max Cost $248.55
Exit CPU 8.48 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.90
Reg Fees $0.00 Net % 2.38%
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
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747647031 2025-05-19 09:30:31 Exit
1747647031 2025-05-19 09:30:31 Exit
1747647030 2025-05-19 09:30:30 Exit
1747647005 2025-05-19 09:30:05 Entry
1747646986 2025-05-19 09:29:46 Entry
1747646986 2025-05-19 09:29:46 Entry
1747646974 2025-05-19 09:29:34 Entry
1747646973 2025-05-19 09:29:33 Entry
1747646943 2025-05-19 09:29:03 Entry