tradersim Long ZENA $2.92 (1.71%) on Schwab in Default May 27, 2025
Performance Metrics
No patterns
Entry CPU 3.41 Max Cost $170.33
Exit CPU 3.47 Open Value $0.00
Max Qty 50 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.92
Reg Fees $0.00 Net % 1.71%
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
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1748340759 2025-05-27 10:12:39 Exit
1748340715 2025-05-27 10:11:55 Entry
1748340705 2025-05-27 10:11:45 Entry
1748340705 2025-05-27 10:11:45 Entry
1748340704 2025-05-27 10:11:44 Entry
1748340664 2025-05-27 10:11:04 Entry
1748340656 2025-05-27 10:10:56 Entry
1748340656 2025-05-27 10:10:56 Entry
1748340655 2025-05-27 10:10:55 Entry
1748340655 2025-05-27 10:10:55 Entry
1748340654 2025-05-27 10:10:54 Entry
1748340653 2025-05-27 10:10:53 Entry