tradersim Long DAIC $14.20 (3.06%) on Schwab in Default Jul 2, 2025
Performance Metrics
No patterns
Entry CPU 11.61 Max Cost $464.60
Exit CPU 11.97 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $14.20
Reg Fees $0.00 Net % 3.06%
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
1751450212 2025-07-02 09:56:52 Exit
1751450196 2025-07-02 09:56:36 Entry
1751450195 2025-07-02 09:56:35 Entry
1751450195 2025-07-02 09:56:35 Entry