tradersim Long ASST $60.67 (1.59%) on Schwab in Default May 21, 2025
Performance Metrics
No patterns
Entry CPU 9.81 Max Cost $3,827.63
Exit CPU 9.97 Open Value $0.00
Max Qty 390 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $60.67
Reg Fees $0.00 Net % 1.59%
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
23 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747820417 2025-05-21 09:40:17 Exit
1747820417 2025-05-21 09:40:17 Exit
1747820417 2025-05-21 09:40:17 Exit
1747820300 2025-05-21 09:38:20 Entry
1747820288 2025-05-21 09:38:08 Entry
1747820288 2025-05-21 09:38:08 Entry
1747820287 2025-05-21 09:38:07 Entry
1747820286 2025-05-21 09:38:06 Entry
1747820286 2025-05-21 09:38:06 Entry
1747820285 2025-05-21 09:38:05 Entry
1747820285 2025-05-21 09:38:05 Entry
1747820283 2025-05-21 09:38:03 Entry
1747820283 2025-05-21 09:38:03 Entry
1747820283 2025-05-21 09:38:03 Entry
1747820274 2025-05-21 09:37:54 Entry
1747820274 2025-05-21 09:37:54 Entry
1747820262 2025-05-21 09:37:42 Entry
1747820257 2025-05-21 09:37:37 Entry
1747820196 2025-05-21 09:36:36 Entry
1747820195 2025-05-21 09:36:35 Entry
1747820195 2025-05-21 09:36:35 Entry
1747820194 2025-05-21 09:36:34 Entry
1747820193 2025-05-21 09:36:33 Entry