tradersim Long XFOR $0.30 (0.31%) on Schwab in Default Aug 13, 2025
Performance Metrics
No patterns
Entry CPU 3.26 Max Cost $97.80
Exit CPU 3.27 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.30
Reg Fees $0.00 Net % 0.31%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755076444 2025-08-13 09:14:04 Exit
1755076427 2025-08-13 09:13:47 Entry
1755076423 2025-08-13 09:13:43 Entry
1755076409 2025-08-13 09:13:29 Entry