tradersim Long ZNB -$0.60 (-0.54%) on Schwab in Default Aug 22, 2025
Performance Metrics
No patterns
Entry CPU 2.76 Max Cost $110.60
Exit CPU 2.75 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.60
Reg Fees $0.00 Net % -0.54%
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
1755854234 2025-08-22 09:17:14 Exit
1755854232 2025-08-22 09:17:12 Exit
1755854220 2025-08-22 09:17:00 Entry
1755854219 2025-08-22 09:16:59 Entry