tradersim Long CYN $106.52 (1.90%) on Schwab in Default Jun 26, 2025
Performance Metrics
No patterns
Entry CPU 24.39 Max Cost $5,609.00
Exit CPU 24.85 Open Value $0.00
Max Qty 230 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $106.52
Reg Fees $0.00 Net % 1.90%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750942637 2025-06-26 12:57:17 Exit
1750942636 2025-06-26 12:57:16 Exit
1750942588 2025-06-26 12:56:28 Entry
1750942579 2025-06-26 12:56:19 Entry
1750942548 2025-06-26 12:55:48 Entry
1750942523 2025-06-26 12:55:23 Entry