tradersim Long FAAS $0.14 (1.32%) on Schwab in Default May 19, 2025
Performance Metrics
No patterns
Entry CPU 0.43 Max Cost $10.81
Exit CPU 0.44 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.14
Reg Fees $0.00 Net % 1.32%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747646814 2025-05-19 09:26:54 Exit
1747646790 2025-05-19 09:26:30 Exit
1747646768 2025-05-19 09:26:08 Entry