tradersim Long MODV $9.02 (1.95%) on Schwab in Default Aug 22, 2025
Performance Metrics
No patterns
Entry CPU 1.05 Max Cost $461.82
Exit CPU 1.07 Open Value $0.00
Max Qty 440 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $9.02
Reg Fees $0.00 Net % 1.95%
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
23 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1755860706 2025-08-22 11:05:06 Exit
1755860698 2025-08-22 11:04:58 Entry
1755860698 2025-08-22 11:04:58 Entry
1755860697 2025-08-22 11:04:57 Entry
1755860697 2025-08-22 11:04:57 Entry
1755860696 2025-08-22 11:04:56 Entry
1755860696 2025-08-22 11:04:56 Entry
1755860695 2025-08-22 11:04:55 Entry
1755860695 2025-08-22 11:04:55 Entry
1755860694 2025-08-22 11:04:54 Entry
1755860694 2025-08-22 11:04:54 Entry
1755860694 2025-08-22 11:04:54 Entry
1755860693 2025-08-22 11:04:53 Entry
1755860693 2025-08-22 11:04:53 Entry
1755860692 2025-08-22 11:04:52 Entry
1755860692 2025-08-22 11:04:52 Entry
1755860691 2025-08-22 11:04:51 Entry
1755860691 2025-08-22 11:04:51 Entry
1755860690 2025-08-22 11:04:50 Entry
1755860690 2025-08-22 11:04:50 Entry
1755860689 2025-08-22 11:04:49 Entry
1755860689 2025-08-22 11:04:49 Entry
1755860688 2025-08-22 11:04:48 Entry