tradersim Long ZNB $3.60 (3.61%) on Schwab in Default Aug 22, 2025
Performance Metrics
No patterns
Entry CPU 4.99 Max Cost $99.80
Exit CPU 5.17 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $3.60
Reg Fees $0.00 Net % 3.61%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755853502 2025-08-22 09:05:02 Exit
1755853496 2025-08-22 09:04:56 Entry
1755853496 2025-08-22 09:04:56 Entry