tradersim Long NITO -$3.29 (-6.46%) on Schwab in Default May 9, 2025
Performance Metrics
No patterns
Entry CPU 0.51 Max Cost $50.86
Exit CPU 0.48 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-3.29
Reg Fees $0.00 Net % -6.46%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1746779357 2025-05-09 08:29:17 Exit
1746779044 2025-05-09 08:24:04 Entry
1746779042 2025-05-09 08:24:02 Entry
1746779041 2025-05-09 08:24:01 Entry
1746778994 2025-05-09 08:23:14 Entry
1746778980 2025-05-09 08:23:00 Entry