tradersim Long OSRH $0.27 (0.72%) on Schwab in Default Aug 25, 2025
Performance Metrics
No patterns
Entry CPU 0.94 Max Cost $37.61
Exit CPU 0.95 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.27
Reg Fees $0.00 Net % 0.72%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756109043 2025-08-25 08:04:03 Exit
1756109041 2025-08-25 08:04:01 Exit
1756109035 2025-08-25 08:03:55 Entry
1756109035 2025-08-25 08:03:55 Entry