tradersim Long SISI $1.82 (0.38%) on Schwab in Default Aug 20, 2025
Performance Metrics
No patterns
Entry CPU 8.02 Max Cost $481.20
Exit CPU 8.05 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.82
Reg Fees $0.00 Net % 0.38%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755676930 2025-08-20 08:02:10 Exit
1755676929 2025-08-20 08:02:09 Exit
1755676927 2025-08-20 08:02:07 Exit
1755676909 2025-08-20 08:01:49 Entry
1755676908 2025-08-20 08:01:48 Entry
1755676907 2025-08-20 08:01:47 Entry