tradersim Long CYN $23.29 (0.49%) on Schwab in Default Jun 26, 2025
Performance Metrics
No patterns
Entry CPU 17.69 Max Cost $4,775.11
Exit CPU 17.77 Open Value $0.00
Max Qty 270 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $23.29
Reg Fees $0.00 Net % 0.49%
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
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750946297 2025-06-26 13:58:17 Exit
1750946297 2025-06-26 13:58:17 Exit
1750946267 2025-06-26 13:57:47 Entry
1750946267 2025-06-26 13:57:47 Entry
1750946263 2025-06-26 13:57:43 Entry
1750946260 2025-06-26 13:57:40 Entry
1750946255 2025-06-26 13:57:35 Entry
1750946201 2025-06-26 13:56:41 Entry
1750946201 2025-06-26 13:56:41 Entry
1750946201 2025-06-26 13:56:41 Entry
1750946201 2025-06-26 13:56:41 Entry
1750946185 2025-06-26 13:56:25 Entry