tradersim Long XPON $98.81 (1.04%) on Schwab in Default Aug 14, 2025
Performance Metrics
No patterns
Entry CPU 3.78 Max Cost $9,527.74
Exit CPU 3.82 Open Value $0.00
Max Qty 2,520 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $98.81
Reg Fees $0.00 Net % 1.04%
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
21 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755161951 2025-08-14 08:59:11 Exit
1755161951 2025-08-14 08:59:11 Exit
1755161951 2025-08-14 08:59:11 Exit
1755161951 2025-08-14 08:59:11 Exit
1755161951 2025-08-14 08:59:11 Exit
1755161951 2025-08-14 08:59:11 Exit
1755161951 2025-08-14 08:59:11 Exit
1755161951 2025-08-14 08:59:11 Exit
1755161906 2025-08-14 08:58:26 Entry
1755161893 2025-08-14 08:58:13 Entry
1755161892 2025-08-14 08:58:12 Entry
1755161877 2025-08-14 08:57:57 Entry
1755161877 2025-08-14 08:57:57 Entry
1755161877 2025-08-14 08:57:57 Entry
1755161861 2025-08-14 08:57:41 Entry
1755161860 2025-08-14 08:57:40 Entry
1755161860 2025-08-14 08:57:40 Entry
1755161859 2025-08-14 08:57:39 Entry
1755161859 2025-08-14 08:57:39 Entry
1755161859 2025-08-14 08:57:39 Entry
1755161839 2025-08-14 08:57:19 Entry