tradersim Long NVFY -$0.50 (-1.03%) on Schwab in Default Aug 18, 2025
Performance Metrics
No patterns
Entry CPU 2.42 Max Cost $48.30
Exit CPU 2.39 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.50
Reg Fees $0.00 Net % -1.03%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755504300 2025-08-18 08:05:00 Exit
1755504296 2025-08-18 08:04:56 Exit
1755504284 2025-08-18 08:04:44 Entry
1755504284 2025-08-18 08:04:44 Entry