tradersim Long NXL $0.25 (0.36%) on Schwab in Default Aug 22, 2025
Performance Metrics
No patterns
Entry CPU 1.16 Max Cost $69.60
Exit CPU 1.16 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.25
Reg Fees $0.00 Net % 0.36%
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
1755865115 2025-08-22 12:18:35 Exit
1755865113 2025-08-22 12:18:33 Entry
1755865111 2025-08-22 12:18:31 Entry
1755865110 2025-08-22 12:18:30 Entry