tradersim Long CYCC $23.26 (0.49%) on Schwab in Default Jul 15, 2025
Performance Metrics
No patterns
Entry CPU 13.21 Max Cost $4,753.94
Exit CPU 13.27 Open Value $0.00
Max Qty 360 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $23.26
Reg Fees $0.00 Net % 0.49%
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
18 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752579919 2025-07-15 11:45:19 Exit
1752579919 2025-07-15 11:45:19 Exit
1752579919 2025-07-15 11:45:19 Exit
1752579919 2025-07-15 11:45:19 Exit
1752579259 2025-07-15 11:34:19 Entry
1752579259 2025-07-15 11:34:19 Entry
1752579259 2025-07-15 11:34:19 Entry
1752579259 2025-07-15 11:34:19 Entry
1752579257 2025-07-15 11:34:17 Entry
1752579257 2025-07-15 11:34:17 Entry
1752579193 2025-07-15 11:33:13 Entry
1752579168 2025-07-15 11:32:48 Entry
1752579157 2025-07-15 11:32:37 Entry
1752579141 2025-07-15 11:32:21 Entry
1752579139 2025-07-15 11:32:19 Entry
1752579139 2025-07-15 11:32:19 Entry
1752579137 2025-07-15 11:32:17 Entry
1752579127 2025-07-15 11:32:07 Entry