tradersim Long LIDR $2.02 (1.32%) on Schwab in Default Jul 24, 2025
Performance Metrics
No patterns
Entry CPU 3.83 Max Cost $153.38
Exit CPU 3.88 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.02
Reg Fees $0.00 Net % 1.32%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1753350170 2025-07-24 09:42:50 Exit
1753350167 2025-07-24 09:42:47 Exit
1753350164 2025-07-24 09:42:44 Entry
1753350163 2025-07-24 09:42:43 Entry