tradersim Long CLIK $2.36 (1.83%) on Schwab in Default May 15, 2025
Performance Metrics
No patterns
Entry CPU 0.92 Max Cost $128.84
Exit CPU 0.94 Open Value $0.00
Max Qty 140 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.36
Reg Fees $0.00 Net % 1.83%
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
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747301530 2025-05-15 09:32:10 Exit
1747301508 2025-05-15 09:31:48 Entry
1747301507 2025-05-15 09:31:47 Entry
1747301473 2025-05-15 09:31:13 Entry
1747301472 2025-05-15 09:31:12 Entry
1747301471 2025-05-15 09:31:11 Entry
1747301452 2025-05-15 09:30:52 Entry
1747301451 2025-05-15 09:30:51 Entry