tradersim Long EQ $0.20 (0.85%) on Schwab in Default Aug 11, 2025
Performance Metrics
No patterns
Entry CPU 1.17 Max Cost $23.40
Exit CPU 1.18 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.20
Reg Fees $0.00 Net % 0.85%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1754904720 2025-08-11 09:32:00 Exit
1754904717 2025-08-11 09:31:57 Entry