tradersim Long CYCC $1.24 (1.57%) on Schwab in Default Jul 18, 2025
Performance Metrics
No patterns
Entry CPU 15.81 Max Cost $79.06
Exit CPU 16.06 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.24
Reg Fees $0.00 Net % 1.57%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752839048 2025-07-18 11:44:08 Exit
1752839035 2025-07-18 11:43:55 Entry
1752839035 2025-07-18 11:43:55 Entry
1752839035 2025-07-18 11:43:55 Entry
1752839031 2025-07-18 11:43:51 Entry
1752839024 2025-07-18 11:43:44 Entry