tradersim Long MODV $11.39 (1.45%) on Schwab in Default Jun 4, 2025
Performance Metrics
No patterns
Entry CPU 2.46 Max Cost $787.81
Exit CPU 2.50 Open Value $0.00
Max Qty 320 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $11.39
Reg Fees $0.00 Net % 1.45%
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
1749030347 2025-06-04 09:45:47 Exit
1749030317 2025-06-04 09:45:17 Exit
1749030316 2025-06-04 09:45:16 Exit
1749030316 2025-06-04 09:45:16 Exit
1749030195 2025-06-04 09:43:15 Entry
1749030089 2025-06-04 09:41:29 Entry
1749030082 2025-06-04 09:41:22 Entry
1749030082 2025-06-04 09:41:22 Entry
1749030052 2025-06-04 09:40:52 Entry
1749030043 2025-06-04 09:40:43 Entry
1749030043 2025-06-04 09:40:43 Entry
1749030036 2025-06-04 09:40:36 Entry
1749030036 2025-06-04 09:40:36 Entry
1749030035 2025-06-04 09:40:35 Entry
1749030035 2025-06-04 09:40:35 Entry
1749030035 2025-06-04 09:40:35 Entry
1749030016 2025-06-04 09:40:16 Entry
1749030011 2025-06-04 09:40:11 Entry
1749029988 2025-06-04 09:39:48 Entry
1749029988 2025-06-04 09:39:48 Entry
1749029988 2025-06-04 09:39:48 Entry