tradersim Long DAIC $1.14 (0.94%) on Schwab in Default Jul 2, 2025
Performance Metrics
No patterns
Entry CPU 12.21 Max Cost $122.10
Exit CPU 12.32 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.14
Reg Fees $0.00 Net % 0.94%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751450860 2025-07-02 10:07:40 Exit
1751450849 2025-07-02 10:07:29 Entry