tradersim Long CREG $5.11 (0.66%) on Schwab in Default Aug 7, 2025
Performance Metrics
No patterns
Entry CPU 2.15 Max Cost $772.78
Exit CPU 2.16 Open Value $0.00
Max Qty 360 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.11
Reg Fees $0.00 Net % 0.66%
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
1754565683 2025-08-07 11:21:23 Exit
1754565673 2025-08-07 11:21:13 Entry
1754565672 2025-08-07 11:21:12 Entry
1754565671 2025-08-07 11:21:11 Entry
1754565670 2025-08-07 11:21:10 Entry
1754565670 2025-08-07 11:21:10 Entry
1754565665 2025-08-07 11:21:05 Entry
1754565665 2025-08-07 11:21:05 Entry
1754565665 2025-08-07 11:21:05 Entry
1754565665 2025-08-07 11:21:05 Entry
1754565665 2025-08-07 11:21:05 Entry
1754565661 2025-08-07 11:21:01 Entry
1754565660 2025-08-07 11:21:00 Entry
1754565658 2025-08-07 11:20:58 Entry
1754565648 2025-08-07 11:20:48 Entry
1754565643 2025-08-07 11:20:43 Entry
1754565640 2025-08-07 11:20:40 Entry
1754565626 2025-08-07 11:20:26 Entry
1754565626 2025-08-07 11:20:26 Entry
1754565626 2025-08-07 11:20:26 Entry
1754565625 2025-08-07 11:20:25 Entry