tradersim Long ASST $1.50 (1.20%) on Schwab in Default May 8, 2025
Performance Metrics
No patterns
Entry CPU 6.26 Max Cost $125.30
Exit CPU 6.34 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.50
Reg Fees $0.00 Net % 1.20%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1746697484 2025-05-08 09:44:44 Exit
1746697478 2025-05-08 09:44:38 Entry
1746697478 2025-05-08 09:44:38 Entry