tradersim Long NIVF $2.74 (1.15%) on Schwab in Default Jun 3, 2025
Performance Metrics
No patterns
Entry CPU 5.97 Max Cost $238.89
Exit CPU 6.04 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.74
Reg Fees $0.00 Net % 1.15%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1748943413 2025-06-03 09:36:53 Exit
1748943401 2025-06-03 09:36:41 Entry
1748943400 2025-06-03 09:36:40 Entry