tradersim Long PTLE $0.11 (1.01%) on Schwab in Default Jun 18, 2025
Performance Metrics
No patterns
Entry CPU 0.57 Max Cost $11.33
Exit CPU 0.57 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.11
Reg Fees $0.00 Net % 1.01%
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
1750237909 2025-06-18 09:11:49 Exit
1750237896 2025-06-18 09:11:36 Entry