tradersim Long HOLO $3.20 (1.54%) on Schwab in Default May 27, 2025
Performance Metrics
No patterns
Entry CPU 6.94 Max Cost $208.10
Exit CPU 7.04 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $3.20
Reg Fees $0.00 Net % 1.54%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1748338190 2025-05-27 09:29:50 Exit
1748338188 2025-05-27 09:29:48 Exit
1748338187 2025-05-27 09:29:47 Exit
1748338178 2025-05-27 09:29:38 Entry
1748338157 2025-05-27 09:29:17 Entry