tradersim Long QTTB $0.40 (1.77%) on Schwab in Default Jul 10, 2025
Performance Metrics
No patterns
Entry CPU 2.26 Max Cost $22.60
Exit CPU 2.30 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.40
Reg Fees $0.00 Net % 1.77%
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
1752144356 2025-07-10 10:45:56 Exit
1752144350 2025-07-10 10:45:50 Entry