tradersim Long LVWR $1.60 (1.30%) on Schwab in Default May 28, 2025
Performance Metrics
No patterns
Entry CPU 4.12 Max Cost $123.50
Exit CPU 4.17 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.60
Reg Fees $0.00 Net % 1.30%
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
1748419114 2025-05-28 07:58:34 Exit
1748419066 2025-05-28 07:57:46 Entry
1748419065 2025-05-28 07:57:45 Entry
1748419065 2025-05-28 07:57:45 Entry
1748419065 2025-05-28 07:57:45 Entry
1748419008 2025-05-28 07:56:48 Entry
1748419008 2025-05-28 07:56:48 Entry