tradersim Long COOK $4.40 (1.33%) on Schwab in Default Jun 9, 2025
Performance Metrics
No patterns
Entry CPU 2.06 Max Cost $329.60
Exit CPU 2.09 Open Value $0.00
Max Qty 160 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $4.40
Reg Fees $0.00 Net % 1.33%
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
15 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1749463245 2025-06-09 10:00:45 Exit
1749463239 2025-06-09 10:00:39 Exit
1749463238 2025-06-09 10:00:38 Exit
1749463237 2025-06-09 10:00:37 Exit
1749463236 2025-06-09 10:00:36 Exit
1749463235 2025-06-09 10:00:35 Exit
1749463235 2025-06-09 10:00:35 Exit
1749463199 2025-06-09 09:59:59 Entry
1749463199 2025-06-09 09:59:59 Entry
1749463199 2025-06-09 09:59:59 Entry
1749463196 2025-06-09 09:59:56 Entry
1749463194 2025-06-09 09:59:54 Entry
1749463194 2025-06-09 09:59:54 Entry
1749463193 2025-06-09 09:59:53 Entry
1749463193 2025-06-09 09:59:53 Entry