tradersim Long IRD $5.17 (2.57%) on Schwab in Default Jun 2, 2025
Performance Metrics
No patterns
Entry CPU 1.68 Max Cost $201.60
Exit CPU 1.72 Open Value $0.00
Max Qty 120 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.17
Reg Fees $0.00 Net % 2.57%
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
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1748856977 2025-06-02 09:36:17 Exit
1748856964 2025-06-02 09:36:04 Entry
1748856962 2025-06-02 09:36:02 Entry
1748856961 2025-06-02 09:36:01 Entry
1748856961 2025-06-02 09:36:01 Entry
1748856961 2025-06-02 09:36:01 Entry
1748856960 2025-06-02 09:36:00 Entry
1748856959 2025-06-02 09:35:59 Entry