tradersim Long IXHL $281.27 (6.24%) on Schwab in Default May 14, 2025
Performance Metrics
No patterns
Entry CPU 0.64 Max Cost $4,505.45
Exit CPU 0.68 Open Value $0.00
Max Qty 7,010 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $281.27
Reg Fees $0.00 Net % 6.24%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
15 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747220593 2025-05-14 11:03:13 Exit
1747220593 2025-05-14 11:03:13 Exit
1747220593 2025-05-14 11:03:13 Exit
1747220593 2025-05-14 11:03:13 Exit
1747220593 2025-05-14 11:03:13 Exit
1747220593 2025-05-14 11:03:13 Exit
1747219430 2025-05-14 10:43:50 Entry
1747219103 2025-05-14 10:38:23 Entry
1747219089 2025-05-14 10:38:09 Entry
1747219024 2025-05-14 10:37:04 Entry
1747219012 2025-05-14 10:36:52 Entry
1747218991 2025-05-14 10:36:31 Entry
1747218990 2025-05-14 10:36:30 Entry
1747218978 2025-05-14 10:36:18 Entry
1747218942 2025-05-14 10:35:42 Entry