tradersim Long DNUT -$0.43 (-0.11%) on Schwab in Default Jul 22, 2025
Performance Metrics
No patterns
Entry CPU 4.00 Max Cost $239.94
Exit CPU 3.99 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.43
Reg Fees $0.00 Net % -0.11%
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
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1753195539 2025-07-22 14:45:39 Exit
1753195531 2025-07-22 14:45:31 Entry
1753195529 2025-07-22 14:45:29 Entry
1753195524 2025-07-22 14:45:24 Exit
1753195523 2025-07-22 14:45:23 Exit
1753195520 2025-07-22 14:45:20 Entry
1753195507 2025-07-22 14:45:07 Entry
1753195503 2025-07-22 14:45:03 Entry