tradersim Long VIVK $110.61 (15.02%) on Schwab in Default May 30, 2025
Performance Metrics
No patterns
Entry CPU 1.60 Max Cost $704.46
Exit CPU 1.84 Open Value $0.00
Max Qty 440 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $110.61
Reg Fees $0.00 Net % 15.02%
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
28 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1748592408 2025-05-30 08:06:48 Exit
1748592355 2025-05-30 08:05:55 Entry
1748592355 2025-05-30 08:05:55 Entry
1748592350 2025-05-30 08:05:50 Entry
1748592295 2025-05-30 08:04:55 Entry
1748592295 2025-05-30 08:04:55 Entry
1748592295 2025-05-30 08:04:55 Entry
1748592295 2025-05-30 08:04:55 Entry
1748592295 2025-05-30 08:04:55 Entry
1748592294 2025-05-30 08:04:54 Entry
1748592292 2025-05-30 08:04:52 Entry
1748592292 2025-05-30 08:04:52 Entry
1748592286 2025-05-30 08:04:46 Entry
1748592285 2025-05-30 08:04:45 Entry
1748592285 2025-05-30 08:04:45 Entry
1748592284 2025-05-30 08:04:44 Entry
1748592284 2025-05-30 08:04:44 Entry
1748592282 2025-05-30 08:04:42 Entry
1748592278 2025-05-30 08:04:38 Entry
1748592268 2025-05-30 08:04:28 Entry
1748592268 2025-05-30 08:04:28 Entry
1748592268 2025-05-30 08:04:28 Entry
1748592266 2025-05-30 08:04:26 Entry
1748592266 2025-05-30 08:04:26 Entry
1748592257 2025-05-30 08:04:17 Exit
1748592257 2025-05-30 08:04:17 Exit
1748592192 2025-05-30 08:03:12 Entry
1748592192 2025-05-30 08:03:12 Entry