tradersim Long BGLC $29.00 (1.06%) on Schwab in Default Jul 1, 2025
Performance Metrics
No patterns
Entry CPU 12.49 Max Cost $2,747.40
Exit CPU 12.62 Open Value $0.00
Max Qty 220 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $29.00
Reg Fees $0.00 Net % 1.06%
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
14 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1751365575 2025-07-01 10:26:15 Exit
1751365465 2025-07-01 10:24:25 Entry
1751365464 2025-07-01 10:24:24 Entry
1751365461 2025-07-01 10:24:21 Entry
1751365458 2025-07-01 10:24:18 Entry
1751365433 2025-07-01 10:23:53 Entry
1751365417 2025-07-01 10:23:37 Entry
1751365408 2025-07-01 10:23:28 Entry
1751365274 2025-07-01 10:21:14 Entry
1751365274 2025-07-01 10:21:14 Entry
1751365274 2025-07-01 10:21:14 Entry
1751365274 2025-07-01 10:21:14 Entry
1751365274 2025-07-01 10:21:14 Entry
1751365273 2025-07-01 10:21:13 Entry