tradersim Long MBIO $5.00 (0.88%) on Schwab in Default Jul 7, 2025
Performance Metrics
No patterns
Entry CPU 5.67 Max Cost $567.00
Exit CPU 5.72 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.00
Reg Fees $0.00 Net % 0.88%
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
1751881939 2025-07-07 09:52:19 Exit
1751881920 2025-07-07 09:52:00 Entry
1751881898 2025-07-07 09:51:38 Entry
1751881897 2025-07-07 09:51:37 Entry
1751881891 2025-07-07 09:51:31 Entry
1751881882 2025-07-07 09:51:22 Entry
1751881866 2025-07-07 09:51:06 Entry
1751881866 2025-07-07 09:51:06 Entry