tradersim Long LIDR $4.27 (0.43%) on Schwab in Default Jul 24, 2025
Performance Metrics
No patterns
Entry CPU 3.82 Max Cost $994.36
Exit CPU 3.84 Open Value $0.00
Max Qty 260 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $4.27
Reg Fees $0.00 Net % 0.43%
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
14 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1753352615 2025-07-24 10:23:35 Exit
1753352613 2025-07-24 10:23:33 Entry
1753352613 2025-07-24 10:23:33 Entry
1753352598 2025-07-24 10:23:18 Entry
1753352595 2025-07-24 10:23:15 Entry
1753352594 2025-07-24 10:23:14 Entry
1753352593 2025-07-24 10:23:13 Entry
1753352593 2025-07-24 10:23:13 Entry
1753352586 2025-07-24 10:23:06 Entry
1753352586 2025-07-24 10:23:06 Entry
1753352576 2025-07-24 10:22:56 Entry
1753352576 2025-07-24 10:22:56 Entry
1753352575 2025-07-24 10:22:55 Entry
1753352575 2025-07-24 10:22:55 Entry