tradersim Long ASST $4.52 (1.05%) on Schwab in Default May 19, 2025
Performance Metrics
No patterns
Entry CPU 7.17 Max Cost $430.49
Exit CPU 7.25 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $4.52
Reg Fees $0.00 Net % 1.05%
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
1747648505 2025-05-19 09:55:05 Exit
1747648449 2025-05-19 09:54:09 Entry
1747648448 2025-05-19 09:54:08 Entry
1747648448 2025-05-19 09:54:08 Entry