tradersim Long LIDR $3.34 (0.66%) on Schwab in Default Jul 24, 2025
Performance Metrics
No patterns
Entry CPU 4.21 Max Cost $420.56
Exit CPU 4.23 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $3.34
Reg Fees $0.00 Net % 0.66%
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
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1753349910 2025-07-24 09:38:30 Exit
1753349900 2025-07-24 09:38:20 Entry
1753349898 2025-07-24 09:38:18 Entry
1753349898 2025-07-24 09:38:18 Entry
1753349894 2025-07-24 09:38:14 Exit
1753349887 2025-07-24 09:38:07 Entry
1753349885 2025-07-24 09:38:05 Entry
1753349872 2025-07-24 09:37:52 Entry