tradersim Long ALLR $0.89 (0.81%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 1.85 Max Cost $111.00
Exit CPU 1.86 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.89
Reg Fees $0.00 Net % 0.81%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756202502 2025-08-26 10:01:42 Exit
1756202494 2025-08-26 10:01:34 Entry
1756202494 2025-08-26 10:01:34 Entry
1756202493 2025-08-26 10:01:33 Entry