tradersim Long XPON $14.00 (2.69%) on Schwab in Default Aug 14, 2025
Performance Metrics
No patterns
Entry CPU 3.72 Max Cost $520.80
Exit CPU 3.82 Open Value $0.00
Max Qty 140 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $14.00
Reg Fees $0.00 Net % 2.69%
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
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755159736 2025-08-14 08:22:16 Exit
1755159722 2025-08-14 08:22:02 Entry
1755159722 2025-08-14 08:22:02 Entry
1755159720 2025-08-14 08:22:00 Entry
1755159720 2025-08-14 08:22:00 Entry
1755159719 2025-08-14 08:21:59 Entry
1755159694 2025-08-14 08:21:34 Entry
1755159694 2025-08-14 08:21:34 Entry
1755159694 2025-08-14 08:21:34 Entry