tradersim Long ZNB $7.01 (2.73%) on Schwab in Default Aug 22, 2025
Performance Metrics
No patterns
Entry CPU 3.21 Max Cost $257.00
Exit CPU 3.30 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $7.01
Reg Fees $0.00 Net % 2.73%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755854015 2025-08-22 09:13:35 Exit
1755854011 2025-08-22 09:13:31 Entry
1755854010 2025-08-22 09:13:30 Entry
1755854009 2025-08-22 09:13:29 Entry
1755853996 2025-08-22 09:13:16 Entry