tradersim Long QTTB $1.22 (1.38%) on Schwab in Default Jul 10, 2025
Performance Metrics
No patterns
Entry CPU 2.21 Max Cost $88.40
Exit CPU 2.24 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.22
Reg Fees $0.00 Net % 1.38%
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
1752144804 2025-07-10 10:53:24 Exit
1752144793 2025-07-10 10:53:13 Exit
1752144790 2025-07-10 10:53:10 Entry
1752144789 2025-07-10 10:53:09 Entry