tradersim Long APM $6.44 (0.54%) on Schwab in Default Aug 21, 2025
Performance Metrics
No patterns
Entry CPU 2.40 Max Cost $1,198.56
Exit CPU 2.41 Open Value $0.00
Max Qty 500 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $6.44
Reg Fees $0.00 Net % 0.54%
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
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755763316 2025-08-21 08:01:56 Exit
1755763316 2025-08-21 08:01:56 Exit
1755763316 2025-08-21 08:01:56 Exit
1755763301 2025-08-21 08:01:41 Entry
1755763300 2025-08-21 08:01:40 Entry
1755763300 2025-08-21 08:01:40 Entry
1755763299 2025-08-21 08:01:39 Entry
1755763262 2025-08-21 08:01:02 Entry
1755763261 2025-08-21 08:01:01 Entry
1755763260 2025-08-21 08:01:00 Entry
1755763229 2025-08-21 08:00:29 Entry
1755763228 2025-08-21 08:00:28 Entry