tradersim Long SABS $1.42 (0.83%) on Schwab in Default Jul 21, 2025
Performance Metrics
No patterns
Entry CPU 4.26 Max Cost $170.60
Exit CPU 4.30 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.42
Reg Fees $0.00 Net % 0.83%
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
1753090670 2025-07-21 09:37:50 Exit
1753090667 2025-07-21 09:37:47 Exit
1753090657 2025-07-21 09:37:37 Entry
1753090647 2025-07-21 09:37:27 Entry