tradersim Long ZOOZ -$0.38 (-0.74%) on Schwab in Default Jul 22, 2025
Performance Metrics
No patterns
Entry CPU 2.58 Max Cost $51.60
Exit CPU 2.56 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.38
Reg Fees $0.00 Net % -0.74%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1753186101 2025-07-22 12:08:21 Exit
1753186082 2025-07-22 12:08:02 Entry