tradersim Long ZCAR $10.82 (0.67%) on Schwab in Default May 1, 2025
Performance Metrics
No patterns
Entry CPU 10.13 Max Cost $1,620.60
Exit CPU 10.20 Open Value $0.00
Max Qty 160 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $10.82
Reg Fees $0.00 Net % 0.67%
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
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1746091900 2025-05-01 09:31:40 Exit
1746091884 2025-05-01 09:31:24 Entry
1746091877 2025-05-01 09:31:17 Entry
1746091877 2025-05-01 09:31:17 Entry
1746091876 2025-05-01 09:31:16 Entry
1746091866 2025-05-01 09:31:06 Entry
1746091863 2025-05-01 09:31:03 Entry
1746091856 2025-05-01 09:30:56 Entry
1746091844 2025-05-01 09:30:44 Entry