tradersim Long QBTS $0.56 (0.30%) on Schwab in Default May 23, 2025
Performance Metrics
No patterns
Entry CPU 18.86 Max Cost $188.55
Exit CPU 18.91 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.56
Reg Fees $0.00 Net % 0.30%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747997237 2025-05-23 10:47:17 Exit
1747997225 2025-05-23 10:47:05 Entry
1747997225 2025-05-23 10:47:05 Entry