tradersim Long PTIX $5.08 (2.08%) on Schwab in Default May 19, 2025
Performance Metrics
No patterns
Entry CPU 8.12 Max Cost $243.63
Exit CPU 8.29 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.08
Reg Fees $0.00 Net % 2.08%
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
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747647129 2025-05-19 09:32:09 Exit
1747647124 2025-05-19 09:32:04 Entry
1747647105 2025-05-19 09:31:45 Entry
1747647105 2025-05-19 09:31:45 Entry
1747647099 2025-05-19 09:31:39 Entry
1747647099 2025-05-19 09:31:39 Entry
1747647098 2025-05-19 09:31:38 Entry