tradersim Long VTAK $37.01 (3.51%) on Schwab in Default Aug 18, 2025
Performance Metrics
No patterns
Entry CPU 4.40 Max Cost $1,054.99
Exit CPU 4.55 Open Value $0.00
Max Qty 240 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $37.01
Reg Fees $0.00 Net % 3.51%
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
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755504751 2025-08-18 08:12:31 Exit
1755504740 2025-08-18 08:12:20 Entry
1755504730 2025-08-18 08:12:10 Entry
1755504730 2025-08-18 08:12:10 Entry
1755504729 2025-08-18 08:12:09 Entry
1755504729 2025-08-18 08:12:09 Entry
1755504728 2025-08-18 08:12:08 Entry
1755504716 2025-08-18 08:11:56 Entry
1755504714 2025-08-18 08:11:54 Entry