tradersim Long OCTO -$0.49 (-0.32%) on Schwab in Default Sep 8, 2025
Performance Metrics
No patterns
Entry CPU 7.59 Max Cost $151.79
Exit CPU 7.57 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.49
Reg Fees $0.00 Net % -0.32%
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
1757319080 2025-09-08 08:11:20 Exit
1757319080 2025-09-08 08:11:20 Exit
1757319065 2025-09-08 08:11:05 Entry
1757319064 2025-09-08 08:11:04 Entry