tradersim Long ZNB $1.80 (1.64%) on Schwab in Default Aug 22, 2025
Performance Metrics
No patterns
Entry CPU 5.51 Max Cost $110.20
Exit CPU 5.60 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.80
Reg Fees $0.00 Net % 1.64%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755853746 2025-08-22 09:09:06 Exit
1755853736 2025-08-22 09:08:56 Entry