tradersim Long NIVF $4.30 (2.03%) on Schwab in Default Jun 3, 2025
Performance Metrics
No patterns
Entry CPU 5.30 Max Cost $211.85
Exit CPU 5.40 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $4.30
Reg Fees $0.00 Net % 2.03%
Portfolio
Default: net liquidation is $-3,538.61 (cash $-16,010.93 + open MTM $12,472.32). Fix cash flows or link the trade to a portfolio with positive net liq.
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1748943027 2025-06-03 09:30:27 Exit
1748943019 2025-06-03 09:30:19 Exit
1748943018 2025-06-03 09:30:18 Entry
1748943018 2025-06-03 09:30:18 Entry
1748943017 2025-06-03 09:30:17 Entry
1748943016 2025-06-03 09:30:16 Entry