tradersim Long QVCGA $4.00 (1.60%) on Schwab in Default Jul 22, 2025
Performance Metrics
No patterns
Entry CPU 4.18 Max Cost $250.60
Exit CPU 4.24 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $4.00
Reg Fees $0.00 Net % 1.60%
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
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1753183129 2025-07-22 11:18:49 Exit
1753183129 2025-07-22 11:18:49 Exit
1753183129 2025-07-22 11:18:49 Exit
1753183128 2025-07-22 11:18:48 Exit
1753183113 2025-07-22 11:18:33 Entry
1753183107 2025-07-22 11:18:27 Entry
1753183091 2025-07-22 11:18:11 Entry