tradersim Long ASST $9.38 (1.51%) on Schwab in Default May 8, 2025
Performance Metrics
No patterns
Entry CPU 6.22 Max Cost $622.09
Exit CPU 6.31 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $9.38
Reg Fees $0.00 Net % 1.51%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1746697468 2025-05-08 09:44:28 Exit
1746697464 2025-05-08 09:44:24 Entry
1746697420 2025-05-08 09:43:40 Entry
1746697419 2025-05-08 09:43:39 Entry
1746697402 2025-05-08 09:43:22 Entry
1746697401 2025-05-08 09:43:21 Entry