tradersim Long XXII $45.47 (2.98%) on Schwab in Default Jul 17, 2025
Performance Metrics
No patterns
Entry CPU 8.47 Max Cost $1,524.15
Exit CPU 8.72 Open Value $0.00
Max Qty 180 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $45.47
Reg Fees $0.00 Net % 2.98%
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
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752745566 2025-07-17 09:46:06 Exit
1752745545 2025-07-17 09:45:45 Entry
1752745543 2025-07-17 09:45:43 Entry
1752745543 2025-07-17 09:45:43 Entry
1752745541 2025-07-17 09:45:41 Entry
1752745535 2025-07-17 09:45:35 Entry
1752745516 2025-07-17 09:45:16 Entry
1752745514 2025-07-17 09:45:14 Entry
1752745507 2025-07-17 09:45:07 Entry
1752745500 2025-07-17 09:45:00 Entry