tradersim Long XAGE $4.60 (3.16%) on Schwab in Default Jul 15, 2025
Performance Metrics
No patterns
Entry CPU 7.27 Max Cost $145.40
Exit CPU 7.50 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $4.60
Reg Fees $0.00 Net % 3.16%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752572171 2025-07-15 09:36:11 Exit
1752572159 2025-07-15 09:35:59 Entry
1752572159 2025-07-15 09:35:59 Entry
1752572152 2025-07-15 09:35:52 Entry