tradersim Long ASST $14.35 (2.88%) on Schwab in Default May 8, 2025
Performance Metrics
No patterns
Entry CPU 6.22 Max Cost $497.98
Exit CPU 6.40 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $14.35
Reg Fees $0.00 Net % 2.88%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1746697378 2025-05-08 09:42:58 Exit
1746697365 2025-05-08 09:42:45 Entry
1746697365 2025-05-08 09:42:45 Entry
1746697352 2025-05-08 09:42:32 Entry
1746697351 2025-05-08 09:42:31 Entry