tradersim Long ALLR -$0.92 (-0.52%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 2.19 Max Cost $174.92
Exit CPU 2.18 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.92
Reg Fees $0.00 Net % -0.52%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756201220 2025-08-26 09:40:20 Exit
1756201211 2025-08-26 09:40:11 Entry
1756201211 2025-08-26 09:40:11 Entry
1756201208 2025-08-26 09:40:08 Entry
1756201207 2025-08-26 09:40:07 Entry