tradersim Long ELAB $1.03 (0.65%) on Schwab in Default Aug 22, 2025
Performance Metrics
No patterns
Entry CPU 2.63 Max Cost $157.98
Exit CPU 2.65 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.03
Reg Fees $0.00 Net % 0.65%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755853101 2025-08-22 08:58:21 Exit
1755853100 2025-08-22 08:58:20 Exit
1755853098 2025-08-22 08:58:18 Exit
1755853082 2025-08-22 08:58:02 Entry
1755853082 2025-08-22 08:58:02 Entry
1755853082 2025-08-22 08:58:02 Entry