tradersim Long CYCC $0.40 (0.61%) on Schwab in Default Jul 18, 2025
Performance Metrics
No patterns
Entry CPU 13.20 Max Cost $66.00
Exit CPU 13.28 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.40
Reg Fees $0.00 Net % 0.61%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752848696 2025-07-18 14:24:56 Exit
1752848682 2025-07-18 14:24:42 Entry