tradersim Long QTTB $0.40 (0.44%) on Schwab in Default Jul 10, 2025
Performance Metrics
No patterns
Entry CPU 2.27 Max Cost $90.80
Exit CPU 2.28 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.40
Reg Fees $0.00 Net % 0.44%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752145035 2025-07-10 10:57:15 Exit
1752145033 2025-07-10 10:57:13 Exit
1752145030 2025-07-10 10:57:10 Entry
1752144994 2025-07-10 10:56:34 Entry