tradersim Long VTAK $11.67 (1.99%) on Schwab in Default Aug 18, 2025
Performance Metrics
No patterns
Entry CPU 4.81 Max Cost $587.35
Exit CPU 4.91 Open Value $0.00
Max Qty 122 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $11.67
Reg Fees $0.00 Net % 1.99%
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
14 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755505387 2025-08-18 08:23:07 Exit
1755505372 2025-08-18 08:22:52 Entry
1755505371 2025-08-18 08:22:51 Entry
1755505371 2025-08-18 08:22:51 Entry
1755505365 2025-08-18 08:22:45 Entry
1755505365 2025-08-18 08:22:45 Entry
1755505365 2025-08-18 08:22:45 Entry
1755505364 2025-08-18 08:22:44 Entry
1755505363 2025-08-18 08:22:43 Entry
1755505352 2025-08-18 08:22:32 Entry
1755505351 2025-08-18 08:22:31 Entry
1755505351 2025-08-18 08:22:31 Entry
1755505350 2025-08-18 08:22:30 Entry
1755505344 2025-08-18 08:22:24 Entry