tradersim Long AMOD $32.80 (1.90%) on Schwab in Default Jul 23, 2025
Performance Metrics
No patterns
Entry CPU 1.92 Max Cost $1,726.74
Exit CPU 1.96 Open Value $0.00
Max Qty 900 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $32.80
Reg Fees $0.00 Net % 1.90%
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
25 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1753260943 2025-07-23 08:55:43 Exit
1753260940 2025-07-23 08:55:40 Exit
1753260940 2025-07-23 08:55:40 Exit
1753260940 2025-07-23 08:55:40 Exit
1753260940 2025-07-23 08:55:40 Exit
1753260912 2025-07-23 08:55:12 Entry
1753260911 2025-07-23 08:55:11 Entry
1753260910 2025-07-23 08:55:10 Entry
1753260910 2025-07-23 08:55:10 Entry
1753260884 2025-07-23 08:54:44 Entry
1753260881 2025-07-23 08:54:41 Entry
1753260877 2025-07-23 08:54:37 Entry
1753260874 2025-07-23 08:54:34 Entry
1753260873 2025-07-23 08:54:33 Entry
1753260849 2025-07-23 08:54:09 Entry
1753260848 2025-07-23 08:54:08 Entry
1753260844 2025-07-23 08:54:04 Entry
1753260844 2025-07-23 08:54:04 Entry
1753260843 2025-07-23 08:54:03 Entry
1753260836 2025-07-23 08:53:56 Entry
1753260836 2025-07-23 08:53:56 Entry
1753260833 2025-07-23 08:53:53 Entry
1753260829 2025-07-23 08:53:49 Entry
1753260816 2025-07-23 08:53:36 Entry
1753260815 2025-07-23 08:53:35 Entry