tradersim Long ASST $2.68 (0.67%) on Schwab in Default May 15, 2025
Performance Metrics
No patterns
Entry CPU 5.03 Max Cost $402.50
Exit CPU 5.06 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.68
Reg Fees $0.00 Net % 0.67%
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
1747304194 2025-05-15 10:16:34 Exit
1747304171 2025-05-15 10:16:11 Entry
1747304170 2025-05-15 10:16:10 Entry
1747304169 2025-05-15 10:16:09 Entry
1747304169 2025-05-15 10:16:09 Entry