tradersim Long TIVC $4.80 (2.35%) on Schwab in Default Aug 15, 2025
Performance Metrics
No patterns
Entry CPU 5.12 Max Cost $204.80
Exit CPU 5.24 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $4.80
Reg Fees $0.00 Net % 2.35%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755249861 2025-08-15 09:24:21 Exit
1755249858 2025-08-15 09:24:18 Exit
1755249853 2025-08-15 09:24:13 Entry
1755249853 2025-08-15 09:24:13 Entry
1755249853 2025-08-15 09:24:13 Entry
1755249853 2025-08-15 09:24:13 Entry