tradersim Long ZENA $1.00 (1.05%) on Schwab in Default Jun 5, 2025
Performance Metrics
No patterns
Entry CPU 4.77 Max Cost $95.40
Exit CPU 4.82 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.00
Reg Fees $0.00 Net % 1.05%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1749115309 2025-06-05 09:21:49 Exit
1749115297 2025-06-05 09:21:37 Entry