tradersim Long SGN $5.70 (1.09%) on Schwab in Default May 28, 2025
Performance Metrics
No patterns
Entry CPU 3.26 Max Cost $521.69
Exit CPU 3.30 Open Value $0.00
Max Qty 160 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.70
Reg Fees $0.00 Net % 1.09%
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
13 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1748424782 2025-05-28 09:33:02 Exit
1748424782 2025-05-28 09:33:02 Exit
1748424781 2025-05-28 09:33:01 Exit
1748424780 2025-05-28 09:33:00 Exit
1748424773 2025-05-28 09:32:53 Entry
1748424772 2025-05-28 09:32:52 Entry
1748424772 2025-05-28 09:32:52 Entry
1748424772 2025-05-28 09:32:52 Entry
1748424772 2025-05-28 09:32:52 Entry
1748424769 2025-05-28 09:32:49 Entry
1748424769 2025-05-28 09:32:49 Entry
1748424763 2025-05-28 09:32:43 Entry
1748424755 2025-05-28 09:32:35 Entry