tradersim Long XPON $1.20 (0.82%) on Schwab in Default Aug 14, 2025
Performance Metrics
No patterns
Entry CPU 3.66 Max Cost $146.40
Exit CPU 3.69 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.20
Reg Fees $0.00 Net % 0.82%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755160163 2025-08-14 08:29:23 Exit
1755160147 2025-08-14 08:29:07 Entry
1755160144 2025-08-14 08:29:04 Entry
1755160144 2025-08-14 08:29:04 Entry
1755160117 2025-08-14 08:28:37 Entry