tradersim Long MODV $3.63 (0.80%) on Schwab in Default Aug 22, 2025
Performance Metrics
No patterns
Entry CPU 0.91 Max Cost $456.01
Exit CPU 0.92 Open Value $0.00
Max Qty 500 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $3.63
Reg Fees $0.00 Net % 0.80%
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
15 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755850115 2025-08-22 08:08:35 Exit
1755850115 2025-08-22 08:08:35 Exit
1755850115 2025-08-22 08:08:35 Exit
1755850078 2025-08-22 08:07:58 Entry
1755850073 2025-08-22 08:07:53 Entry
1755850073 2025-08-22 08:07:53 Entry
1755850072 2025-08-22 08:07:52 Entry
1755850072 2025-08-22 08:07:52 Entry
1755850072 2025-08-22 08:07:52 Entry
1755850052 2025-08-22 08:07:32 Entry
1755850052 2025-08-22 08:07:32 Entry
1755850051 2025-08-22 08:07:31 Entry
1755850049 2025-08-22 08:07:29 Entry
1755850049 2025-08-22 08:07:29 Entry
1755850048 2025-08-22 08:07:28 Entry