tradersim Long XPON $27.01 (3.21%) on Schwab in Default Aug 14, 2025
Performance Metrics
No patterns
Entry CPU 3.83 Max Cost $842.41
Exit CPU 3.95 Open Value $0.00
Max Qty 220 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $27.01
Reg Fees $0.00 Net % 3.21%
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
13 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755163861 2025-08-14 09:31:01 Exit
1755163860 2025-08-14 09:31:00 Entry
1755163859 2025-08-14 09:30:59 Entry
1755163859 2025-08-14 09:30:59 Entry
1755163858 2025-08-14 09:30:58 Entry
1755163858 2025-08-14 09:30:58 Entry
1755163858 2025-08-14 09:30:58 Entry
1755163857 2025-08-14 09:30:57 Entry
1755163848 2025-08-14 09:30:48 Entry
1755163848 2025-08-14 09:30:48 Entry
1755163848 2025-08-14 09:30:48 Entry
1755163848 2025-08-14 09:30:48 Entry
1755163847 2025-08-14 09:30:47 Entry