tradersim Long VTAK $7.28 (1.01%) on Schwab in Default Aug 18, 2025
Performance Metrics
No patterns
Entry CPU 4.49 Max Cost $719.12
Exit CPU 4.54 Open Value $0.00
Max Qty 160 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $7.28
Reg Fees $0.00 Net % 1.01%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755505069 2025-08-18 08:17:49 Exit
1755505050 2025-08-18 08:17:30 Entry
1755505050 2025-08-18 08:17:30 Entry
1755505038 2025-08-18 08:17:18 Entry