tradersim Long CYCC $0.45 (0.27%) on Schwab in Default Jul 18, 2025
Performance Metrics
No patterns
Entry CPU 16.42 Max Cost $164.15
Exit CPU 16.46 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.45
Reg Fees $0.00 Net % 0.27%
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
1752838296 2025-07-18 11:31:36 Exit
1752838282 2025-07-18 11:31:22 Entry
1752838266 2025-07-18 11:31:06 Entry