tradersim Long TIVC $43.43 (3.80%) on Schwab in Default Aug 15, 2025
Performance Metrics
No patterns
Entry CPU 5.19 Max Cost $1,142.40
Exit CPU 5.39 Open Value $0.00
Max Qty 220 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $43.43
Reg Fees $0.00 Net % 3.80%
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
1755249224 2025-08-15 09:13:44 Exit
1755249213 2025-08-15 09:13:33 Entry
1755249212 2025-08-15 09:13:32 Entry
1755249212 2025-08-15 09:13:32 Entry
1755249212 2025-08-15 09:13:32 Entry
1755249211 2025-08-15 09:13:31 Entry
1755249201 2025-08-15 09:13:21 Entry
1755249200 2025-08-15 09:13:20 Entry
1755249199 2025-08-15 09:13:19 Entry
1755249199 2025-08-15 09:13:19 Entry
1755249198 2025-08-15 09:13:18 Entry
1755249188 2025-08-15 09:13:08 Entry
1755249151 2025-08-15 09:12:31 Entry