tradersim Long CYCC $47.10 (4.46%) on Schwab in Default Jul 18, 2025
Performance Metrics
No patterns
Entry CPU 15.09 Max Cost $1,056.13
Exit CPU 15.76 Open Value $0.00
Max Qty 70 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $47.10
Reg Fees $0.00 Net % 4.46%
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
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752837248 2025-07-18 11:14:08 Exit
1752837227 2025-07-18 11:13:47 Entry
1752837197 2025-07-18 11:13:17 Entry
1752837196 2025-07-18 11:13:16 Entry
1752837188 2025-07-18 11:13:08 Entry
1752837186 2025-07-18 11:13:06 Entry
1752837176 2025-07-18 11:12:56 Entry