tradersim Long ASST -$61.44 (-7.06%) on Schwab in Default May 8, 2025
Performance Metrics
No patterns
Entry CPU 6.05 Max Cost $870.72
Exit CPU 5.62 Open Value $0.00
Max Qty 144 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-61.44
Reg Fees $0.00 Net % -7.06%
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
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1746699429 2025-05-08 10:17:09 Exit
1746697629 2025-05-08 09:47:09 Entry
1746697627 2025-05-08 09:47:07 Entry
1746697626 2025-05-08 09:47:06 Entry
1746697625 2025-05-08 09:47:05 Entry
1746697599 2025-05-08 09:46:39 Entry
1746697598 2025-05-08 09:46:38 Entry
1746697598 2025-05-08 09:46:38 Entry
1746697559 2025-05-08 09:45:59 Entry
1746697559 2025-05-08 09:45:59 Entry
1746697538 2025-05-08 09:45:38 Entry
1746697537 2025-05-08 09:45:37 Entry