tradersim Long CYCC $1.90 (0.24%) on Schwab in Default Jul 18, 2025
Performance Metrics
No patterns
Entry CPU 15.89 Max Cost $714.92
Exit CPU 15.93 Open Value $0.00
Max Qty 45 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.90
Reg Fees $0.00 Net % 0.24%
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
1752839262 2025-07-18 11:47:42 Exit
1752839218 2025-07-18 11:46:58 Entry
1752839164 2025-07-18 11:46:04 Exit
1752839138 2025-07-18 11:45:38 Entry
1752839138 2025-07-18 11:45:38 Entry
1752839119 2025-07-18 11:45:19 Entry
1752839104 2025-07-18 11:45:04 Entry