tradersim Long CYCC $0.75 (1.09%) on Schwab in Default Jul 21, 2025
Performance Metrics
No patterns
Entry CPU 13.77 Max Cost $68.85
Exit CPU 13.92 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.75
Reg Fees $0.00 Net % 1.09%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1753090292 2025-07-21 09:31:32 Exit
1753090289 2025-07-21 09:31:29 Entry