tradersim Long ALLR -$0.01 (-0.48%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 2.05 Max Cost $2.05
Exit CPU 2.04 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.01
Reg Fees $0.00 Net % -0.48%
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
1756199203 2025-08-26 09:06:43 Exit
1756199166 2025-08-26 09:06:06 Entry