tradersim Long BAOS $28.27 (0.35%) on Schwab in Default Sep 3, 2025
Performance Metrics
No patterns
Entry CPU 3.35 Max Cost $7,696.71
Exit CPU 3.36 Open Value $0.00
Max Qty 2,297 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $28.27
Reg Fees $0.00 Net % 0.35%
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
58 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756886360 2025-09-03 07:59:20 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886353 2025-09-03 07:59:13 Exit
1756886338 2025-09-03 07:58:58 Entry
1756886338 2025-09-03 07:58:58 Entry
1756886338 2025-09-03 07:58:58 Entry
1756886338 2025-09-03 07:58:58 Entry
1756886338 2025-09-03 07:58:58 Entry
1756886338 2025-09-03 07:58:58 Entry
1756886338 2025-09-03 07:58:58 Entry
1756886338 2025-09-03 07:58:58 Entry
1756886338 2025-09-03 07:58:58 Entry
1756886338 2025-09-03 07:58:58 Entry
1756886338 2025-09-03 07:58:58 Entry
1756886337 2025-09-03 07:58:57 Entry
1756886337 2025-09-03 07:58:57 Entry
1756886337 2025-09-03 07:58:57 Entry
1756886337 2025-09-03 07:58:57 Entry
1756886337 2025-09-03 07:58:57 Entry
1756886337 2025-09-03 07:58:57 Entry
1756886337 2025-09-03 07:58:57 Entry
1756886328 2025-09-03 07:58:48 Entry
1756886328 2025-09-03 07:58:48 Entry
1756886328 2025-09-03 07:58:48 Entry
1756886328 2025-09-03 07:58:48 Entry
1756886328 2025-09-03 07:58:48 Entry
1756886327 2025-09-03 07:58:47 Entry
1756886327 2025-09-03 07:58:47 Entry
1756886327 2025-09-03 07:58:47 Entry
1756886320 2025-09-03 07:58:40 Exit
1756886319 2025-09-03 07:58:39 Exit
1756886319 2025-09-03 07:58:39 Exit
1756886319 2025-09-03 07:58:39 Exit
1756886303 2025-09-03 07:58:23 Entry
1756886302 2025-09-03 07:58:22 Entry
1756886301 2025-09-03 07:58:21 Entry
1756886300 2025-09-03 07:58:20 Entry
1756886300 2025-09-03 07:58:20 Entry
1756886300 2025-09-03 07:58:20 Entry
1756886300 2025-09-03 07:58:20 Entry
1756886282 2025-09-03 07:58:02 Entry
1756886282 2025-09-03 07:58:02 Entry
1756886281 2025-09-03 07:58:01 Entry
1756886281 2025-09-03 07:58:01 Entry
1756886270 2025-09-03 07:57:50 Entry