tradersim Long CYN $1.00 (0.35%) on Schwab in Default Jun 26, 2025
Performance Metrics
No patterns
Entry CPU 14.37 Max Cost $287.40
Exit CPU 14.42 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 % 0.35%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750949659 2025-06-26 14:54:19 Exit
1750949653 2025-06-26 14:54:13 Entry