tradersim Long CYCC -$1.24 (-0.39%) on Schwab in Default Jul 18, 2025
Performance Metrics
No patterns
Entry CPU 15.96 Max Cost $319.24
Exit CPU 15.90 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-1.24
Reg Fees $0.00 Net % -0.39%
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
1752837970 2025-07-18 11:26:10 Exit
1752837921 2025-07-18 11:25:21 Entry
1752837920 2025-07-18 11:25:20 Entry
1752837919 2025-07-18 11:25:19 Entry
1752837883 2025-07-18 11:24:43 Entry