tradersim Long CREG $0.48 (0.12%) on Schwab in Default Aug 7, 2025
Performance Metrics
No patterns
Entry CPU 2.23 Max Cost $401.73
Exit CPU 2.23 Open Value $0.00
Max Qty 180 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.48
Reg Fees $0.00 Net % 0.12%
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
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1754565857 2025-08-07 11:24:17 Exit
1754565849 2025-08-07 11:24:09 Entry
1754565848 2025-08-07 11:24:08 Entry
1754565848 2025-08-07 11:24:08 Entry
1754565847 2025-08-07 11:24:07 Entry
1754565846 2025-08-07 11:24:06 Entry
1754565846 2025-08-07 11:24:06 Entry
1754565820 2025-08-07 11:23:40 Entry
1754565819 2025-08-07 11:23:39 Entry
1754565810 2025-08-07 11:23:30 Entry