tradersim Long VTAK $3.62 (2.75%) on Schwab in Default Aug 18, 2025
Performance Metrics
No patterns
Entry CPU 4.39 Max Cost $131.70
Exit CPU 4.51 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $3.62
Reg Fees $0.00 Net % 2.75%
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
1755504598 2025-08-18 08:09:58 Exit
1755504591 2025-08-18 08:09:51 Entry
1755504591 2025-08-18 08:09:51 Entry
1755504590 2025-08-18 08:09:50 Entry
1755504587 2025-08-18 08:09:47 Entry