tradersim Long PTIX $16.05 (2.14%) on Schwab in Default May 19, 2025
Performance Metrics
No patterns
Entry CPU 8.32 Max Cost $748.80
Exit CPU 8.50 Open Value $0.00
Max Qty 90 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $16.05
Reg Fees $0.00 Net % 2.14%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747647061 2025-05-19 09:31:01 Exit
1747647057 2025-05-19 09:30:57 Entry
1747647057 2025-05-19 09:30:57 Entry
1747647057 2025-05-19 09:30:57 Entry