tradersim Long WBUY $18.10 (5.67%) on Schwab in Default May 9, 2025
Performance Metrics
No patterns
Entry CPU 15.97 Max Cost $319.50
Exit CPU 16.88 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $18.10
Reg Fees $0.00 Net % 5.67%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1746778214 2025-05-09 08:10:14 Exit
1746778210 2025-05-09 08:10:10 Exit
1746778143 2025-05-09 08:09:03 Entry
1746778131 2025-05-09 08:08:51 Entry