tradersim Long LIDR $3.13 (0.94%) on Schwab in Default Jul 24, 2025
Performance Metrics
No patterns
Entry CPU 4.18 Max Cost $334.47
Exit CPU 4.22 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $3.13
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1753349809 2025-07-24 09:36:49 Exit
1753349805 2025-07-24 09:36:45 Entry
1753349804 2025-07-24 09:36:44 Entry
1753349804 2025-07-24 09:36:44 Entry
1753349803 2025-07-24 09:36:43 Entry