tradersim Long ZOOZ $3.42 (0.31%) on Schwab in Default Jul 23, 2025
Performance Metrics
No patterns
Entry CPU 2.92 Max Cost $1,110.40
Exit CPU 2.93 Open Value $0.00
Max Qty 380 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $3.42
Reg Fees $0.00 Net % 0.31%
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
21 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1753264837 2025-07-23 10:00:37 Exit
1753264820 2025-07-23 10:00:20 Entry
1753264818 2025-07-23 10:00:18 Entry
1753264818 2025-07-23 10:00:18 Entry
1753264818 2025-07-23 10:00:18 Entry
1753264818 2025-07-23 10:00:18 Entry
1753264817 2025-07-23 10:00:17 Entry
1753264817 2025-07-23 10:00:17 Entry
1753264816 2025-07-23 10:00:16 Entry
1753264806 2025-07-23 10:00:06 Entry
1753264806 2025-07-23 10:00:06 Entry
1753264805 2025-07-23 10:00:05 Entry
1753264805 2025-07-23 10:00:05 Entry
1753264804 2025-07-23 10:00:04 Entry
1753264804 2025-07-23 10:00:04 Entry
1753264803 2025-07-23 10:00:03 Entry
1753264803 2025-07-23 10:00:03 Entry
1753264793 2025-07-23 09:59:53 Entry
1753264787 2025-07-23 09:59:47 Entry
1753264779 2025-07-23 09:59:39 Entry
1753264778 2025-07-23 09:59:38 Entry