tradersim Long IBG $0.36 (1.66%) on Schwab in Default Apr 2, 2025
Performance Metrics
No patterns
Entry CPU 1.46 Max Cost $21.90
Exit CPU 1.48 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.36
Reg Fees $0.00 Net % 1.66%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743588460 2025-04-02 10:07:40 Exit
1743588459 2025-04-02 10:07:39 Exit
1743588458 2025-04-02 10:07:38 Exit
1743588442 2025-04-02 10:07:22 Entry
1743588442 2025-04-02 10:07:22 Entry
1743588421 2025-04-02 10:07:01 Entry