tradersim Long FAAS -$0.21 (-0.27%) on Schwab in Default May 19, 2025
Performance Metrics
No patterns
Entry CPU 0.55 Max Cost $76.35
Exit CPU 0.54 Open Value $0.00
Max Qty 140 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.21
Reg Fees $0.00 Net % -0.27%
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
1747648291 2025-05-19 09:51:31 Exit
1747648283 2025-05-19 09:51:23 Entry
1747648282 2025-05-19 09:51:22 Entry
1747648281 2025-05-19 09:51:21 Entry
1747648281 2025-05-19 09:51:21 Entry
1747648281 2025-05-19 09:51:21 Entry
1747648280 2025-05-19 09:51:20 Entry
1747648280 2025-05-19 09:51:20 Entry