tradersim Long ASST $0.71 (0.72%) on Schwab in Default May 22, 2025
Performance Metrics
No patterns
Entry CPU 9.88 Max Cost $98.80
Exit CPU 9.95 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.71
Reg Fees $0.00 Net % 0.72%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747907389 2025-05-22 09:49:49 Exit
1747907367 2025-05-22 09:49:27 Entry