tradersim Long XPON $0.80 (1.03%) on Schwab in Default Aug 14, 2025
Performance Metrics
No patterns
Entry CPU 3.89 Max Cost $77.80
Exit CPU 3.93 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.80
Reg Fees $0.00 Net % 1.03%
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
1755161825 2025-08-14 08:57:05 Exit
1755161818 2025-08-14 08:56:58 Entry