tradersim Long ZNB $2.43 (0.82%) on Schwab in Default Aug 22, 2025
Performance Metrics
No patterns
Entry CPU 2.97 Max Cost $296.60
Exit CPU 2.99 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.43
Reg Fees $0.00 Net % 0.82%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755854332 2025-08-22 09:18:52 Exit
1755854325 2025-08-22 09:18:45 Entry
1755854324 2025-08-22 09:18:44 Entry
1755854323 2025-08-22 09:18:43 Entry
1755854301 2025-08-22 09:18:21 Entry
1755854300 2025-08-22 09:18:20 Entry