tradersim Long SGN $5.85 (2.48%) on Schwab in Default May 28, 2025
Performance Metrics
No patterns
Entry CPU 2.94 Max Cost $235.59
Exit CPU 3.02 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.85
Reg Fees $0.00 Net % 2.48%
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
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1748425142 2025-05-28 09:39:02 Exit
1748425140 2025-05-28 09:39:00 Exit
1748425138 2025-05-28 09:38:58 Exit
1748425136 2025-05-28 09:38:56 Exit
1748425131 2025-05-28 09:38:51 Entry
1748425131 2025-05-28 09:38:51 Entry
1748425130 2025-05-28 09:38:50 Entry
1748425108 2025-05-28 09:38:28 Entry