tradersim Long OPEN $0.40 (0.18%) on Schwab in Default Jul 21, 2025
Performance Metrics
No patterns
Entry CPU 3.78 Max Cost $227.00
Exit CPU 3.79 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.40
Reg Fees $0.00 Net % 0.18%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1753101642 2025-07-21 12:40:42 Exit
1753101622 2025-07-21 12:40:22 Entry
1753101622 2025-07-21 12:40:22 Entry
1753101611 2025-07-21 12:40:11 Entry