tradersim Long IVF $4.18 (1.12%) on Schwab in Default Apr 30, 2025
Performance Metrics
No patterns
Entry CPU 2.66 Max Cost $372.44
Exit CPU 2.69 Open Value $0.00
Max Qty 140 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $4.18
Reg Fees $0.00 Net % 1.12%
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
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1746006052 2025-04-30 09:40:52 Exit
1746006050 2025-04-30 09:40:50 Entry
1746006049 2025-04-30 09:40:49 Entry
1746006016 2025-04-30 09:40:16 Entry
1746006015 2025-04-30 09:40:15 Entry
1746006015 2025-04-30 09:40:15 Entry
1746006015 2025-04-30 09:40:15 Entry
1746006014 2025-04-30 09:40:14 Entry