tradersim Long PMN $1.50 (0.57%) on Schwab in Default Jul 21, 2025
Performance Metrics
No patterns
Entry CPU 1.32 Max Cost $264.50
Exit CPU 1.33 Open Value $0.00
Max Qty 200 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.50
Reg Fees $0.00 Net % 0.57%
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
1753090246 2025-07-21 09:30:46 Exit
1753090226 2025-07-21 09:30:26 Entry
1753090226 2025-07-21 09:30:26 Entry
1753090225 2025-07-21 09:30:25 Entry
1753089553 2025-07-21 09:19:13 Entry
1753089553 2025-07-21 09:19:13 Entry
1753089550 2025-07-21 09:19:10 Entry
1753089548 2025-07-21 09:19:08 Entry
1753089105 2025-07-21 09:11:45 Entry
1753089074 2025-07-21 09:11:14 Entry
1753089073 2025-07-21 09:11:13 Entry
1753089018 2025-07-21 09:10:18 Entry