tradersim Long HOLO $6.05 (0.54%) on Schwab in Default May 27, 2025
Performance Metrics
No patterns
Entry CPU 6.64 Max Cost $1,129.55
Exit CPU 6.68 Open Value $0.00
Max Qty 170 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $6.05
Reg Fees $0.00 Net % 0.54%
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
13 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1748338938 2025-05-27 09:42:18 Exit
1748338913 2025-05-27 09:41:53 Entry
1748338912 2025-05-27 09:41:52 Entry
1748338911 2025-05-27 09:41:51 Entry
1748338896 2025-05-27 09:41:36 Entry
1748338896 2025-05-27 09:41:36 Entry
1748338896 2025-05-27 09:41:36 Entry
1748338893 2025-05-27 09:41:33 Entry
1748338892 2025-05-27 09:41:32 Entry
1748338891 2025-05-27 09:41:31 Entry
1748338880 2025-05-27 09:41:20 Entry
1748338853 2025-05-27 09:40:53 Entry
1748338852 2025-05-27 09:40:52 Entry