tradersim Long PTIX $2.80 (2.05%) on Schwab in Default Aug 21, 2025
Performance Metrics
No patterns
Entry CPU 3.42 Max Cost $136.80
Exit CPU 3.49 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.80
Reg Fees $0.00 Net % 2.05%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755764323 2025-08-21 08:18:43 Exit
1755764322 2025-08-21 08:18:42 Exit
1755764312 2025-08-21 08:18:32 Entry
1755764311 2025-08-21 08:18:31 Entry