tradersim Long QTTB $1.30 (1.37%) on Schwab in Default Jul 10, 2025
Performance Metrics
No patterns
Entry CPU 2.36 Max Cost $94.60
Exit CPU 2.40 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.30
Reg Fees $0.00 Net % 1.37%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752144225 2025-07-10 10:43:45 Exit
1752144225 2025-07-10 10:43:45 Exit
1752144218 2025-07-10 10:43:38 Entry
1752144203 2025-07-10 10:43:23 Entry