tradersim Long XAGE $4.00 (1.02%) on Schwab in Default Jul 15, 2025
Performance Metrics
No patterns
Entry CPU 6.51 Max Cost $390.80
Exit CPU 6.58 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $4.00
Reg Fees $0.00 Net % 1.02%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752571808 2025-07-15 09:30:08 Exit
1752571642 2025-07-15 09:27:22 Entry
1752571642 2025-07-15 09:27:22 Entry
1752571639 2025-07-15 09:27:19 Entry
1752571617 2025-07-15 09:26:57 Entry