tradersim Long DAIC $0.60 (0.25%) on Schwab in Default Jul 2, 2025
Performance Metrics
No patterns
Entry CPU 11.81 Max Cost $236.20
Exit CPU 11.84 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.60
Reg Fees $0.00 Net % 0.25%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751450730 2025-07-02 10:05:30 Exit
1751450730 2025-07-02 10:05:30 Exit
1751450726 2025-07-02 10:05:26 Entry