tradersim Long AREB $31.27 (1.47%) on Schwab in Default Apr 23, 2025
Performance Metrics
No patterns
Entry CPU 3.38 Max Cost $2,126.45
Exit CPU 3.43 Open Value $0.00
Max Qty 629 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $31.27
Reg Fees $0.00 Net % 1.47%
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
40 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1745407773 2025-04-23 11:29:33 Exit
1745407216 2025-04-23 11:20:16 Entry
1745407215 2025-04-23 11:20:15 Entry
1745407213 2025-04-23 11:20:13 Entry
1745407211 2025-04-23 11:20:11 Entry
1745407142 2025-04-23 11:19:02 Entry
1745407114 2025-04-23 11:18:34 Entry
1745407114 2025-04-23 11:18:34 Entry
1745407110 2025-04-23 11:18:30 Entry
1745407110 2025-04-23 11:18:30 Entry
1745407109 2025-04-23 11:18:29 Entry
1745407109 2025-04-23 11:18:29 Entry
1745407107 2025-04-23 11:18:27 Entry
1745407106 2025-04-23 11:18:26 Entry
1745407101 2025-04-23 11:18:21 Entry
1745407100 2025-04-23 11:18:20 Entry
1745407100 2025-04-23 11:18:20 Entry
1745407099 2025-04-23 11:18:19 Entry
1745407099 2025-04-23 11:18:19 Entry
1745407096 2025-04-23 11:18:16 Entry
1745407096 2025-04-23 11:18:16 Entry
1745407096 2025-04-23 11:18:16 Entry
1745407095 2025-04-23 11:18:15 Entry
1745407092 2025-04-23 11:18:12 Entry
1745407091 2025-04-23 11:18:11 Entry
1745407091 2025-04-23 11:18:11 Entry
1745407091 2025-04-23 11:18:11 Entry
1745407090 2025-04-23 11:18:10 Entry
1745407090 2025-04-23 11:18:10 Entry
1745407086 2025-04-23 11:18:06 Entry
1745407085 2025-04-23 11:18:05 Entry
1745407084 2025-04-23 11:18:04 Entry
1745407084 2025-04-23 11:18:04 Entry
1745407083 2025-04-23 11:18:03 Entry
1745407083 2025-04-23 11:18:03 Entry
1745407076 2025-04-23 11:17:56 Entry
1745407073 2025-04-23 11:17:53 Entry
1745407046 2025-04-23 11:17:26 Entry
1745407032 2025-04-23 11:17:12 Entry
1745407032 2025-04-23 11:17:12 Entry