tradersim Long TAOX -$0.29 (-0.11%) on Schwab in Default Jun 9, 2025
Performance Metrics
No patterns
Entry CPU 3.45 Max Cost $275.90
Exit CPU 3.45 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.29
Reg Fees $0.00 Net % -0.11%
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
11 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1749460904 2025-06-09 09:21:44 Exit
1749460896 2025-06-09 09:21:36 Exit
1749460882 2025-06-09 09:21:22 Exit
1749460870 2025-06-09 09:21:10 Exit
1749460698 2025-06-09 09:18:18 Entry
1749460689 2025-06-09 09:18:09 Entry
1749460563 2025-06-09 09:16:03 Entry
1749460561 2025-06-09 09:16:01 Entry
1749460561 2025-06-09 09:16:01 Entry
1749460509 2025-06-09 09:15:09 Entry
1749460509 2025-06-09 09:15:09 Entry