tradersim Long MCVT $5.01 (1.57%) on Schwab in Default Jul 25, 2025
Performance Metrics
No patterns
Entry CPU 3.19 Max Cost $319.00
Exit CPU 3.24 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.01
Reg Fees $0.00 Net % 1.57%
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
1753433208 2025-07-25 08:46:48 Exit
1753433190 2025-07-25 08:46:30 Entry