tradersim Long XPON $1.62 (0.72%) on Schwab in Default Aug 14, 2025
Performance Metrics
No patterns
Entry CPU 3.77 Max Cost $226.20
Exit CPU 3.80 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.62
Reg Fees $0.00 Net % 0.72%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755159525 2025-08-14 08:18:45 Exit
1755159524 2025-08-14 08:18:44 Exit
1755159523 2025-08-14 08:18:43 Exit
1755159520 2025-08-14 08:18:40 Entry
1755159519 2025-08-14 08:18:39 Entry
1755159518 2025-08-14 08:18:38 Entry