tradersim Long DAIC $2.80 (1.06%) on Schwab in Default Jul 2, 2025
Performance Metrics
No patterns
Entry CPU 13.17 Max Cost $263.40
Exit CPU 13.31 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.80
Reg Fees $0.00 Net % 1.06%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751451791 2025-07-02 10:23:11 Exit
1751451786 2025-07-02 10:23:06 Entry
1751451786 2025-07-02 10:23:06 Entry