tradersim Long ASNS -$1.28 (-4.10%) on Schwab in Default Sep 2, 2025
Performance Metrics
No patterns
Entry CPU 0.52 Max Cost $24.41
Exit CPU 0.50 Open Value $0.00
Max Qty 47 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-1.28
Reg Fees $0.00 Net % -4.10%
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
1756804286 2025-09-02 09:11:26 Exit
1756804286 2025-09-02 09:11:26 Exit
1756804278 2025-09-02 09:11:18 Entry
1756804274 2025-09-02 09:11:14 Exit
1756804274 2025-09-02 09:11:14 Exit
1756804266 2025-09-02 09:11:06 Entry
1756804266 2025-09-02 09:11:06 Entry