tradersim Long CNTM $0.71 (1.16%) on Schwab in Default Apr 2, 2025
Performance Metrics
No patterns
Entry CPU 1.23 Max Cost $61.37
Exit CPU 1.24 Open Value $0.00
Max Qty 50 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.71
Reg Fees $0.00 Net % 1.16%
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
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743588258 2025-04-02 10:04:18 Exit
1743588242 2025-04-02 10:04:02 Entry
1743588183 2025-04-02 10:03:03 Entry
1743588181 2025-04-02 10:03:01 Entry
1743588088 2025-04-02 10:01:28 Entry
1743588073 2025-04-02 10:01:13 Entry
1743588072 2025-04-02 10:01:12 Entry