tradersim Long ECDA -$67.23 (-5.16%) on Schwab in Default Jun 23, 2025
Performance Metrics
No patterns
Entry CPU 0.67 Max Cost $1,303.60
Exit CPU 0.63 Open Value $0.00
Max Qty 1,960 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-67.23
Reg Fees $0.00 Net % -5.16%
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
23 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750671573 2025-06-23 09:39:33 Exit
1750671573 2025-06-23 09:39:33 Exit
1750671572 2025-06-23 09:39:32 Exit
1750671572 2025-06-23 09:39:32 Exit
1750671187 2025-06-23 09:33:07 Entry
1750671186 2025-06-23 09:33:06 Entry
1750671185 2025-06-23 09:33:05 Entry
1750671185 2025-06-23 09:33:05 Entry
1750671184 2025-06-23 09:33:04 Entry
1750671184 2025-06-23 09:33:04 Entry
1750671184 2025-06-23 09:33:04 Entry
1750671183 2025-06-23 09:33:03 Entry
1750671163 2025-06-23 09:32:43 Entry
1750671161 2025-06-23 09:32:41 Entry
1750671158 2025-06-23 09:32:38 Entry
1750671158 2025-06-23 09:32:38 Entry
1750671157 2025-06-23 09:32:37 Entry
1750671146 2025-06-23 09:32:26 Entry
1750671146 2025-06-23 09:32:26 Entry
1750671034 2025-06-23 09:30:34 Entry
1750671014 2025-06-23 09:30:14 Entry
1750671014 2025-06-23 09:30:14 Entry
1750670981 2025-06-23 09:29:41 Entry