tradersim Long ASNS -$77.24 (-5.52%) on Schwab in Default Oct 3, 2025
Performance Metrics
No patterns
Entry CPU 0.64 Max Cost $1,399.33
Exit CPU 0.60 Open Value $0.00
Max Qty 2,200 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-77.24
Reg Fees $0.00 Net % -5.52%
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
13 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759484188 2025-10-03 09:36:28 Exit
1759483913 2025-10-03 09:31:53 Entry
1759483863 2025-10-03 09:31:03 Entry
1759483862 2025-10-03 09:31:02 Entry
1759483862 2025-10-03 09:31:02 Entry
1759483861 2025-10-03 09:31:01 Entry
1759483806 2025-10-03 09:30:06 Entry
1759483805 2025-10-03 09:30:05 Entry
1759483805 2025-10-03 09:30:05 Entry
1759483805 2025-10-03 09:30:05 Entry
1759483804 2025-10-03 09:30:04 Entry
1759483804 2025-10-03 09:30:04 Entry
1759483803 2025-10-03 09:30:03 Entry