tradersim Long SNGX $190.32 (3.24%) on Schwab in Default Aug 18, 2025
Performance Metrics
No patterns
Entry CPU 3.95 Max Cost $5,289.40
Exit CPU 4.08 Open Value $0.00
Max Qty 1,338 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $190.32
Reg Fees $0.00 Net % 3.24%
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
22 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755503304 2025-08-18 07:48:24 Exit
1755503304 2025-08-18 07:48:24 Exit
1755503304 2025-08-18 07:48:24 Exit
1755503304 2025-08-18 07:48:24 Exit
1755503292 2025-08-18 07:48:12 Entry
1755503291 2025-08-18 07:48:11 Entry
1755503291 2025-08-18 07:48:11 Entry
1755503291 2025-08-18 07:48:11 Entry
1755503291 2025-08-18 07:48:11 Entry
1755503291 2025-08-18 07:48:11 Entry
1755503291 2025-08-18 07:48:11 Entry
1755503291 2025-08-18 07:48:11 Entry
1755503270 2025-08-18 07:47:50 Exit
1755503270 2025-08-18 07:47:50 Exit
1755503243 2025-08-18 07:47:23 Entry
1755503242 2025-08-18 07:47:22 Entry
1755503242 2025-08-18 07:47:22 Entry
1755503194 2025-08-18 07:46:34 Entry
1755503192 2025-08-18 07:46:32 Entry
1755503170 2025-08-18 07:46:10 Entry
1755503149 2025-08-18 07:45:49 Entry
1755503117 2025-08-18 07:45:17 Entry