tradersim Long ALLR $2.24 (0.55%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 2.05 Max Cost $410.00
Exit CPU 2.06 Open Value $0.00
Max Qty 200 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.24
Reg Fees $0.00 Net % 0.55%
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
11 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756202131 2025-08-26 09:55:31 Exit
1756202124 2025-08-26 09:55:24 Entry
1756202121 2025-08-26 09:55:21 Entry
1756202121 2025-08-26 09:55:21 Entry
1756202120 2025-08-26 09:55:20 Entry
1756202120 2025-08-26 09:55:20 Entry
1756202119 2025-08-26 09:55:19 Entry
1756202119 2025-08-26 09:55:19 Entry
1756202119 2025-08-26 09:55:19 Entry
1756202119 2025-08-26 09:55:19 Entry
1756202118 2025-08-26 09:55:18 Entry