tradersim Long ASST -$1.20 (-0.19%) on Schwab in Default May 22, 2025
Performance Metrics
No patterns
Entry CPU 10.35 Max Cost $621.00
Exit CPU 10.33 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-1.20
Reg Fees $0.00 Net % -0.19%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747907670 2025-05-22 09:54:30 Exit
1747907666 2025-05-22 09:54:26 Exit
1747907636 2025-05-22 09:53:56 Entry
1747907636 2025-05-22 09:53:56 Entry
1747907636 2025-05-22 09:53:56 Entry
1747907615 2025-05-22 09:53:35 Entry