tradersim Long CPOP $0.09 (0.81%) on Schwab in Default Aug 6, 2025
Performance Metrics
No patterns
Entry CPU 2.25 Max Cost $11.23
Exit CPU 2.26 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.09
Reg Fees $0.00 Net % 0.81%
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
1754484032 2025-08-06 12:40:32 Exit
1754484025 2025-08-06 12:40:25 Entry