tradersim Long MBIO $23.75 (3.86%) on Schwab in Default Jul 7, 2025
Performance Metrics
No patterns
Entry CPU 5.13 Max Cost $615.85
Exit CPU 5.33 Open Value $0.00
Max Qty 120 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $23.75
Reg Fees $0.00 Net % 3.86%
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
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751882526 2025-07-07 10:02:06 Exit
1751882513 2025-07-07 10:01:53 Entry
1751882499 2025-07-07 10:01:39 Entry
1751882492 2025-07-07 10:01:32 Entry
1751882478 2025-07-07 10:01:18 Entry
1751882473 2025-07-07 10:01:13 Entry
1751882456 2025-07-07 10:00:56 Entry