tradersim Long LIDR $1.11 (0.36%) on Schwab in Default Jul 24, 2025
Performance Metrics
No patterns
Entry CPU 3.81 Max Cost $304.89
Exit CPU 3.83 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.11
Reg Fees $0.00 Net % 0.36%
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
1753352516 2025-07-24 10:21:56 Exit
1753352511 2025-07-24 10:21:51 Entry
1753352510 2025-07-24 10:21:50 Entry
1753352510 2025-07-24 10:21:50 Entry
1753352509 2025-07-24 10:21:49 Entry