tradersim Long VTAK -$0.89 (-0.14%) on Schwab in Default Aug 18, 2025
Performance Metrics
No patterns
Entry CPU 4.80 Max Cost $623.59
Exit CPU 4.79 Open Value $0.00
Max Qty 130 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.89
Reg Fees $0.00 Net % -0.14%
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
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755505830 2025-08-18 08:30:30 Exit
1755505791 2025-08-18 08:29:51 Entry
1755505790 2025-08-18 08:29:50 Entry
1755505782 2025-08-18 08:29:42 Entry
1755505781 2025-08-18 08:29:41 Entry
1755505781 2025-08-18 08:29:41 Entry
1755505751 2025-08-18 08:29:11 Entry
1755505751 2025-08-18 08:29:11 Entry
1755505730 2025-08-18 08:28:50 Entry
1755505709 2025-08-18 08:28:29 Entry