tradersim Long XPON $1.21 (1.09%) on Schwab in Default Aug 14, 2025
Performance Metrics
No patterns
Entry CPU 3.69 Max Cost $110.70
Exit CPU 3.73 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.21
Reg Fees $0.00 Net % 1.09%
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
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755163151 2025-08-14 09:19:11 Exit
1755163151 2025-08-14 09:19:11 Exit
1755163150 2025-08-14 09:19:10 Exit
1755163150 2025-08-14 09:19:10 Exit
1755163120 2025-08-14 09:18:40 Entry
1755163119 2025-08-14 09:18:39 Entry
1755163118 2025-08-14 09:18:38 Entry