tradersim Long ASST $2.61 (2.47%) on Schwab in Default May 8, 2025
Performance Metrics
No patterns
Entry CPU 5.28 Max Cost $105.59
Exit CPU 5.41 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.61
Reg Fees $0.00 Net % 2.47%
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
1746696318 2025-05-08 09:25:18 Exit
1746696310 2025-05-08 09:25:10 Exit
1746695888 2025-05-08 09:18:08 Entry
1746695886 2025-05-08 09:18:06 Entry