tradersim Long OCTO $5.82 (1.27%) on Schwab in Default Sep 8, 2025
Performance Metrics
No patterns
Entry CPU 7.63 Max Cost $457.99
Exit CPU 7.73 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.82
Reg Fees $0.00 Net % 1.27%
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
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757319293 2025-09-08 08:14:53 Exit
1757319263 2025-09-08 08:14:23 Entry
1757319262 2025-09-08 08:14:22 Entry
1757319262 2025-09-08 08:14:22 Entry
1757319215 2025-09-08 08:13:35 Entry
1757319215 2025-09-08 08:13:35 Entry
1757319214 2025-09-08 08:13:34 Entry