tradersim Long HOLO $0.81 (0.38%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 5.36 Max Cost $214.40
Exit CPU 5.38 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.81
Reg Fees $0.00 Net % 0.38%
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
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756199950 2025-08-26 09:19:10 Exit
1756199950 2025-08-26 09:19:10 Exit
1756199950 2025-08-26 09:19:10 Exit
1756199949 2025-08-26 09:19:09 Exit
1756199942 2025-08-26 09:19:02 Entry
1756199942 2025-08-26 09:19:02 Entry
1756199941 2025-08-26 09:19:01 Entry