tradersim Long MBIO $0.78 (1.56%) on Schwab in Default Jul 7, 2025
Performance Metrics
No patterns
Entry CPU 4.95 Max Cost $49.53
Exit CPU 5.03 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.78
Reg Fees $0.00 Net % 1.56%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751882926 2025-07-07 10:08:46 Exit
1751882922 2025-07-07 10:08:42 Entry
1751882922 2025-07-07 10:08:42 Entry
1751882921 2025-07-07 10:08:41 Entry