tradersim Long CARM $1.19 (2.50%) on Schwab in Default Jun 10, 2025
Performance Metrics
No patterns
Entry CPU 0.79 Max Cost $47.42
Exit CPU 0.81 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.19
Reg Fees $0.00 Net % 2.50%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1749547161 2025-06-10 09:19:21 Exit
1749547136 2025-06-10 09:18:56 Exit
1749547115 2025-06-10 09:18:35 Entry
1749547099 2025-06-10 09:18:19 Entry
1749547089 2025-06-10 09:18:09 Entry