tradersim Long APM $1.80 (1.28%) on Schwab in Default Aug 21, 2025
Performance Metrics
No patterns
Entry CPU 2.34 Max Cost $140.40
Exit CPU 2.37 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.80
Reg Fees $0.00 Net % 1.28%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755763414 2025-08-21 08:03:34 Exit
1755763413 2025-08-21 08:03:33 Exit
1755763412 2025-08-21 08:03:32 Exit
1755763408 2025-08-21 08:03:28 Entry
1755763406 2025-08-21 08:03:26 Entry
1755763404 2025-08-21 08:03:24 Entry