tradersim Long IVF $64.35 (5.40%) on Schwab in Default Apr 30, 2025
Performance Metrics
No patterns
Entry CPU 2.48 Max Cost $1,190.95
Exit CPU 2.62 Open Value $0.00
Max Qty 480 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $64.35
Reg Fees $0.00 Net % 5.40%
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
26 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1746005877 2025-04-30 09:37:57 Exit
1746005852 2025-04-30 09:37:32 Entry
1746005852 2025-04-30 09:37:32 Entry
1746005851 2025-04-30 09:37:31 Entry
1746005830 2025-04-30 09:37:10 Entry
1746005830 2025-04-30 09:37:10 Entry
1746005829 2025-04-30 09:37:09 Entry
1746005823 2025-04-30 09:37:03 Entry
1746005822 2025-04-30 09:37:02 Entry
1746005822 2025-04-30 09:37:02 Entry
1746005816 2025-04-30 09:36:56 Entry
1746005815 2025-04-30 09:36:55 Entry
1746005815 2025-04-30 09:36:55 Entry
1746005814 2025-04-30 09:36:54 Entry
1746005814 2025-04-30 09:36:54 Entry
1746005813 2025-04-30 09:36:53 Entry
1746005809 2025-04-30 09:36:49 Entry
1746005808 2025-04-30 09:36:48 Entry
1746005808 2025-04-30 09:36:48 Entry
1746005808 2025-04-30 09:36:48 Entry
1746005799 2025-04-30 09:36:39 Entry
1746005798 2025-04-30 09:36:38 Entry
1746005787 2025-04-30 09:36:27 Entry
1746005786 2025-04-30 09:36:26 Entry
1746005786 2025-04-30 09:36:26 Entry
1746005785 2025-04-30 09:36:25 Entry