tradersim Long QTTB $4.99 (2.58%) on Schwab in Default Jul 10, 2025
Performance Metrics
No patterns
Entry CPU 2.42 Max Cost $193.80
Exit CPU 2.48 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $4.99
Reg Fees $0.00 Net % 2.58%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752144288 2025-07-10 10:44:48 Exit
1752144259 2025-07-10 10:44:19 Entry
1752144243 2025-07-10 10:44:03 Entry
1752144242 2025-07-10 10:44:02 Entry
1752144230 2025-07-10 10:43:50 Entry