tradersim Long PMAX $3.49 (1.21%) on Schwab in Default May 23, 2025
Performance Metrics
No patterns
Entry CPU 0.96 Max Cost $287.84
Exit CPU 0.97 Open Value $0.00
Max Qty 300 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $3.49
Reg Fees $0.00 Net % 1.21%
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
16 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1748003679 2025-05-23 12:34:39 Exit
1748003556 2025-05-23 12:32:36 Entry
1748003556 2025-05-23 12:32:36 Entry
1748003543 2025-05-23 12:32:23 Entry
1748003543 2025-05-23 12:32:23 Entry
1748003540 2025-05-23 12:32:20 Entry
1748003539 2025-05-23 12:32:19 Entry
1748003539 2025-05-23 12:32:19 Entry
1748003539 2025-05-23 12:32:19 Entry
1748003536 2025-05-23 12:32:16 Entry
1748003535 2025-05-23 12:32:15 Entry
1748003535 2025-05-23 12:32:15 Entry
1748003528 2025-05-23 12:32:08 Entry
1748003527 2025-05-23 12:32:07 Entry
1748003526 2025-05-23 12:32:06 Entry
1748003523 2025-05-23 12:32:03 Entry