tradersim Long SOAR $2.11 (4.75%) on Schwab in Default Jun 3, 2025
Performance Metrics
No patterns
Entry CPU 4.44 Max Cost $44.35
Exit CPU 4.65 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.11
Reg Fees $0.00 Net % 4.75%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1748939854 2025-06-03 08:37:34 Exit
1748939852 2025-06-03 08:37:32 Exit
1748939817 2025-06-03 08:36:57 Entry
1748939815 2025-06-03 08:36:55 Entry