tradersim Long IVF $48.76 (3.62%) on Schwab in Default Apr 30, 2025
Performance Metrics
No patterns
Entry CPU 2.59 Max Cost $1,345.21
Exit CPU 2.68 Open Value $0.00
Max Qty 520 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $48.76
Reg Fees $0.00 Net % 3.62%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
28 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1746006211 2025-04-30 09:43:31 Exit
1746006205 2025-04-30 09:43:25 Entry
1746006186 2025-04-30 09:43:06 Entry
1746006167 2025-04-30 09:42:47 Entry
1746006166 2025-04-30 09:42:46 Entry
1746006166 2025-04-30 09:42:46 Entry
1746006155 2025-04-30 09:42:35 Entry
1746006155 2025-04-30 09:42:35 Entry
1746006151 2025-04-30 09:42:31 Entry
1746006151 2025-04-30 09:42:31 Entry
1746006150 2025-04-30 09:42:30 Entry
1746006150 2025-04-30 09:42:30 Entry
1746006149 2025-04-30 09:42:29 Entry
1746006147 2025-04-30 09:42:27 Entry
1746006145 2025-04-30 09:42:25 Entry
1746006142 2025-04-30 09:42:22 Entry
1746006141 2025-04-30 09:42:21 Entry
1746006140 2025-04-30 09:42:20 Entry
1746006139 2025-04-30 09:42:19 Entry
1746006113 2025-04-30 09:41:53 Entry
1746006104 2025-04-30 09:41:44 Entry
1746006090 2025-04-30 09:41:30 Entry
1746006077 2025-04-30 09:41:17 Entry
1746006073 2025-04-30 09:41:13 Entry
1746006073 2025-04-30 09:41:13 Entry
1746006064 2025-04-30 09:41:04 Entry
1746006064 2025-04-30 09:41:04 Entry
1746006064 2025-04-30 09:41:04 Entry