tradersim Long DAIC $1.50 (0.64%) on Schwab in Default Jul 2, 2025
Performance Metrics
No patterns
Entry CPU 11.75 Max Cost $234.90
Exit CPU 11.82 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.50
Reg Fees $0.00 Net % 0.64%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751450596 2025-07-02 10:03:16 Exit
1751450574 2025-07-02 10:02:54 Entry
1751450552 2025-07-02 10:02:32 Entry