tradersim Long SABS $9.40 (0.64%) on Schwab in Default Jul 21, 2025
Performance Metrics
No patterns
Entry CPU 6.15 Max Cost $1,476.20
Exit CPU 6.19 Open Value $0.00
Max Qty 240 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $9.40
Reg Fees $0.00 Net % 0.64%
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
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1753091229 2025-07-21 09:47:09 Exit
1753091215 2025-07-21 09:46:55 Entry
1753091215 2025-07-21 09:46:55 Entry
1753091200 2025-07-21 09:46:40 Entry
1753091196 2025-07-21 09:46:36 Entry
1753091195 2025-07-21 09:46:35 Entry
1753091195 2025-07-21 09:46:35 Entry
1753091194 2025-07-21 09:46:34 Entry
1753091182 2025-07-21 09:46:22 Entry