tradersim Long ALLR $0.05 (0.04%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 2.08 Max Cost $125.05
Exit CPU 2.09 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.05
Reg Fees $0.00 Net % 0.04%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756200747 2025-08-26 09:32:27 Exit
1756200734 2025-08-26 09:32:14 Entry
1756200734 2025-08-26 09:32:14 Entry
1756200733 2025-08-26 09:32:13 Entry