tradersim Long NIVF $0.90 (3.54%) on Schwab in Default Jun 3, 2025
Performance Metrics
No patterns
Entry CPU 5.10 Max Cost $25.50
Exit CPU 5.28 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.90
Reg Fees $0.00 Net % 3.54%
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
1748942786 2025-06-03 09:26:26 Exit
1748942775 2025-06-03 09:26:15 Entry