tradersim Long CLIK $0.79 (0.65%) on Schwab in Default May 15, 2025
Performance Metrics
No patterns
Entry CPU 0.86 Max Cost $120.78
Exit CPU 0.87 Open Value $0.00
Max Qty 140 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.79
Reg Fees $0.00 Net % 0.65%
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
1747302080 2025-05-15 09:41:20 Exit
1747302080 2025-05-15 09:41:20 Exit
1747302002 2025-05-15 09:40:02 Entry
1747301980 2025-05-15 09:39:40 Entry
1747301910 2025-05-15 09:38:30 Entry
1747301910 2025-05-15 09:38:30 Entry
1747301908 2025-05-15 09:38:28 Entry
1747301889 2025-05-15 09:38:09 Entry
1747301887 2025-05-15 09:38:07 Entry