tradersim Long ZENA $9.65 (1.75%) on Schwab in Default May 27, 2025
Performance Metrics
No patterns
Entry CPU 3.45 Max Cost $552.10
Exit CPU 3.51 Open Value $0.00
Max Qty 160 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $9.65
Reg Fees $0.00 Net % 1.75%
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
15 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1748340939 2025-05-27 10:15:39 Exit
1748340923 2025-05-27 10:15:23 Entry
1748340922 2025-05-27 10:15:22 Entry
1748340911 2025-05-27 10:15:11 Entry
1748340911 2025-05-27 10:15:11 Entry
1748340906 2025-05-27 10:15:06 Entry
1748340905 2025-05-27 10:15:05 Entry
1748340898 2025-05-27 10:14:58 Entry
1748340897 2025-05-27 10:14:57 Entry
1748340896 2025-05-27 10:14:56 Entry
1748340896 2025-05-27 10:14:56 Entry
1748340888 2025-05-27 10:14:48 Entry
1748340885 2025-05-27 10:14:45 Entry
1748340872 2025-05-27 10:14:32 Entry
1748340870 2025-05-27 10:14:30 Entry