tradersim Long APM $2.31 (0.86%) on Schwab in Default Aug 21, 2025
Performance Metrics
No patterns
Entry CPU 2.44 Max Cost $268.30
Exit CPU 2.46 Open Value $0.00
Max Qty 110 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.31
Reg Fees $0.00 Net % 0.86%
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
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755763143 2025-08-21 07:59:03 Exit
1755763110 2025-08-21 07:58:30 Entry
1755763108 2025-08-21 07:58:28 Entry
1755763079 2025-08-21 07:57:59 Entry
1755763078 2025-08-21 07:57:58 Entry
1755763078 2025-08-21 07:57:58 Entry
1755763075 2025-08-21 07:57:55 Entry
1755763075 2025-08-21 07:57:55 Entry
1755763063 2025-08-21 07:57:43 Entry