tradersim Long LIDR $7.09 (0.60%) on Schwab in Default Jul 24, 2025
Performance Metrics
No patterns
Entry CPU 3.72 Max Cost $1,191.25
Exit CPU 3.74 Open Value $0.00
Max Qty 320 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $7.09
Reg Fees $0.00 Net % 0.60%
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
17 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1753351459 2025-07-24 10:04:19 Exit
1753351454 2025-07-24 10:04:14 Entry
1753351453 2025-07-24 10:04:13 Entry
1753351452 2025-07-24 10:04:12 Entry
1753351443 2025-07-24 10:04:03 Entry
1753351443 2025-07-24 10:04:03 Entry
1753351435 2025-07-24 10:03:55 Entry
1753351434 2025-07-24 10:03:54 Entry
1753351432 2025-07-24 10:03:52 Entry
1753351432 2025-07-24 10:03:52 Entry
1753351431 2025-07-24 10:03:51 Entry
1753351425 2025-07-24 10:03:45 Entry
1753351424 2025-07-24 10:03:44 Entry
1753351423 2025-07-24 10:03:43 Entry
1753351417 2025-07-24 10:03:37 Entry
1753351416 2025-07-24 10:03:36 Entry
1753351401 2025-07-24 10:03:21 Entry