tradersim Long CYCC $1.70 (1.78%) on Schwab in Default Jul 15, 2025
Performance Metrics
No patterns
Entry CPU 9.57 Max Cost $95.65
Exit CPU 9.74 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.70
Reg Fees $0.00 Net % 1.78%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752574626 2025-07-15 10:17:06 Exit
1752574621 2025-07-15 10:17:01 Entry
1752574609 2025-07-15 10:16:49 Entry