tradersim Long PSNY $1.14 (1.15%) on Schwab in Default Aug 27, 2025
Performance Metrics
No patterns
Entry CPU 1.24 Max Cost $99.20
Exit CPU 1.25 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.14
Reg Fees $0.00 Net % 1.15%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756289400 2025-08-27 10:10:00 Exit
1756289391 2025-08-27 10:09:51 Entry
1756289389 2025-08-27 10:09:49 Entry
1756289388 2025-08-27 10:09:48 Entry
1756289380 2025-08-27 10:09:40 Entry