tradersim Long ALLR $0.61 (2.18%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 1.39 Max Cost $27.80
Exit CPU 1.42 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.61
Reg Fees $0.00 Net % 2.18%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756196724 2025-08-26 08:25:24 Exit
1756196712 2025-08-26 08:25:12 Entry