tradersim Long XPON -$14.52 (-4.35%) on Schwab in Default Aug 14, 2025
Performance Metrics
No patterns
Entry CPU 4.18 Max Cost $334.11
Exit CPU 3.99 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-14.52
Reg Fees $0.00 Net % -4.35%
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
1755163937 2025-08-14 09:32:17 Exit
1755163933 2025-08-14 09:32:13 Entry
1755163927 2025-08-14 09:32:07 Entry
1755163926 2025-08-14 09:32:06 Entry
1755163926 2025-08-14 09:32:06 Entry