tradersim Long FAAS $3.32 (2.99%) on Schwab in Default May 19, 2025
Performance Metrics
No patterns
Entry CPU 0.50 Max Cost $111.08
Exit CPU 0.52 Open Value $0.00
Max Qty 220 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $3.32
Reg Fees $0.00 Net % 2.99%
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
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747647762 2025-05-19 09:42:42 Exit
1747647723 2025-05-19 09:42:03 Entry
1747647723 2025-05-19 09:42:03 Entry
1747647720 2025-05-19 09:42:00 Entry
1747647719 2025-05-19 09:41:59 Entry
1747647674 2025-05-19 09:41:14 Entry
1747647673 2025-05-19 09:41:13 Entry
1747647670 2025-05-19 09:41:10 Entry
1747647656 2025-05-19 09:40:56 Entry
1747647655 2025-05-19 09:40:55 Entry
1747647654 2025-05-19 09:40:54 Entry
1747647654 2025-05-19 09:40:54 Entry