tradersim Long XPON -$1.10 (-2.76%) on Schwab in Default Aug 14, 2025
Performance Metrics
No patterns
Entry CPU 3.98 Max Cost $39.80
Exit CPU 3.87 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-1.10
Reg Fees $0.00 Net % -2.76%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755159799 2025-08-14 08:23:19 Exit
1755159774 2025-08-14 08:22:54 Entry