tradersim Long GCTK $50.32 (3.90%) on Schwab in Default Jun 25, 2025
Performance Metrics
No patterns
Entry CPU 14.33 Max Cost $1,289.95
Exit CPU 14.89 Open Value $0.00
Max Qty 90 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $50.32
Reg Fees $0.00 Net % 3.90%
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
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750843908 2025-06-25 09:31:48 Exit
1750843908 2025-06-25 09:31:48 Exit
1750843908 2025-06-25 09:31:48 Exit
1750843843 2025-06-25 09:30:43 Entry
1750843842 2025-06-25 09:30:42 Entry
1750843825 2025-06-25 09:30:25 Entry
1750843824 2025-06-25 09:30:24 Entry
1750843824 2025-06-25 09:30:24 Entry
1750843815 2025-06-25 09:30:15 Entry
1750843815 2025-06-25 09:30:15 Entry
1750843808 2025-06-25 09:30:08 Entry
1750843808 2025-06-25 09:30:08 Entry