tradersim Long WOLF $1.02 (3.04%) on Schwab in Default Jul 1, 2025
Performance Metrics
No patterns
Entry CPU 0.84 Max Cost $33.68
Exit CPU 0.87 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.02
Reg Fees $0.00 Net % 3.04%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751363205 2025-07-01 09:46:45 Exit
1751363196 2025-07-01 09:46:36 Entry
1751363195 2025-07-01 09:46:35 Entry