tradersim Long ALLR $2.03 (1.87%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 1.35 Max Cost $108.40
Exit CPU 1.38 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.03
Reg Fees $0.00 Net % 1.87%
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
1756196257 2025-08-26 08:17:37 Exit
1756196231 2025-08-26 08:17:11 Entry
1756196230 2025-08-26 08:17:10 Entry
1756196230 2025-08-26 08:17:10 Entry
1756196230 2025-08-26 08:17:10 Entry
1756196226 2025-08-26 08:17:06 Entry