tradersim Long CYN $11.00 (2.32%) on Schwab in Default Jun 26, 2025
Performance Metrics
No patterns
Entry CPU 11.83 Max Cost $473.40
Exit CPU 12.11 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $11.00
Reg Fees $0.00 Net % 2.32%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750927775 2025-06-26 08:49:35 Exit
1750927764 2025-06-26 08:49:24 Exit
1750927669 2025-06-26 08:47:49 Entry
1750927634 2025-06-26 08:47:14 Entry