tradersim Long HOLO $14.86 (1.07%) on Schwab in Default May 27, 2025
Performance Metrics
No patterns
Entry CPU 6.97 Max Cost $1,393.90
Exit CPU 7.04 Open Value $0.00
Max Qty 200 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $14.86
Reg Fees $0.00 Net % 1.07%
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
11 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1748338305 2025-05-27 09:31:45 Exit
1748338252 2025-05-27 09:30:52 Entry
1748338252 2025-05-27 09:30:52 Entry
1748338248 2025-05-27 09:30:48 Entry
1748338236 2025-05-27 09:30:36 Entry
1748338235 2025-05-27 09:30:35 Entry
1748338229 2025-05-27 09:30:29 Entry
1748338229 2025-05-27 09:30:29 Entry
1748338228 2025-05-27 09:30:28 Entry
1748338228 2025-05-27 09:30:28 Entry
1748338228 2025-05-27 09:30:28 Entry