tradersim Long ZENA $85.16 (1.68%) on Schwab in Default Jun 5, 2025
Performance Metrics
No patterns
Entry CPU 5.08 Max Cost $5,079.89
Exit CPU 5.17 Open Value $0.00
Max Qty 1,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $85.16
Reg Fees $0.00 Net % 1.68%
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
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1749114252 2025-06-05 09:04:12 Exit
1749114239 2025-06-05 09:03:59 Exit
1749114239 2025-06-05 09:03:59 Exit
1749114239 2025-06-05 09:03:59 Exit
1749114239 2025-06-05 09:03:59 Exit
1749114239 2025-06-05 09:03:59 Exit
1749114106 2025-06-05 09:01:46 Entry
1749114105 2025-06-05 09:01:45 Entry