tradersim Long CYN -$466.98 (-8.16%) on Schwab in Default Jun 26, 2025
Performance Metrics
No patterns
Entry CPU 26.01 Max Cost $5,722.96
Exit CPU 23.89 Open Value $0.00
Max Qty 220 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-466.98
Reg Fees $0.00 Net % -8.16%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750942254 2025-06-26 12:50:54 Exit
1750942040 2025-06-26 12:47:20 Entry
1750942030 2025-06-26 12:47:10 Entry
1750942029 2025-06-26 12:47:09 Entry
1750942027 2025-06-26 12:47:07 Entry
1750942026 2025-06-26 12:47:06 Entry
1750942026 2025-06-26 12:47:06 Entry
1750942024 2025-06-26 12:47:04 Entry
1750942024 2025-06-26 12:47:04 Entry
1750942024 2025-06-26 12:47:04 Entry
1750942024 2025-06-26 12:47:04 Entry
1750942011 2025-06-26 12:46:51 Entry