tradersim Long VTAK $0.30 (0.63%) on Schwab in Default Aug 18, 2025
Performance Metrics
No patterns
Entry CPU 4.78 Max Cost $47.80
Exit CPU 4.81 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.30
Reg Fees $0.00 Net % 0.63%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755505341 2025-08-18 08:22:21 Exit
1755505339 2025-08-18 08:22:19 Entry