tradersim Long ASST $2.33 (0.60%) on Schwab in Default May 22, 2025
Performance Metrics
No patterns
Entry CPU 11.15 Max Cost $390.40
Exit CPU 11.22 Open Value $0.00
Max Qty 35 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.33
Reg Fees $0.00 Net % 0.60%
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
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747908122 2025-05-22 10:02:02 Exit
1747908119 2025-05-22 10:01:59 Exit
1747908118 2025-05-22 10:01:58 Exit
1747908117 2025-05-22 10:01:57 Exit
1747908115 2025-05-22 10:01:55 Exit
1747908104 2025-05-22 10:01:44 Entry
1747908103 2025-05-22 10:01:43 Entry
1747908100 2025-05-22 10:01:40 Entry
1747908097 2025-05-22 10:01:37 Entry
1747908068 2025-05-22 10:01:08 Entry
1747908063 2025-05-22 10:01:03 Entry
1747908057 2025-05-22 10:00:57 Entry