tradersim Long ASST $0.33 (0.30%) on Schwab in Default May 19, 2025
Performance Metrics
No patterns
Entry CPU 7.19 Max Cost $107.82
Exit CPU 7.21 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.33
Reg Fees $0.00 Net % 0.30%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747648426 2025-05-19 09:53:46 Exit
1747648412 2025-05-19 09:53:32 Entry
1747648412 2025-05-19 09:53:32 Entry
1747648412 2025-05-19 09:53:32 Entry