tradersim Long OCTO $30.16 (1.29%) on Schwab in Default Sep 8, 2025
Performance Metrics
No patterns
Entry CPU 7.78 Max Cost $2,334.85
Exit CPU 7.88 Open Value $0.00
Max Qty 300 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $30.16
Reg Fees $0.00 Net % 1.29%
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
13 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757319492 2025-09-08 08:18:12 Exit
1757319476 2025-09-08 08:17:56 Exit
1757319473 2025-09-08 08:17:53 Exit
1757319473 2025-09-08 08:17:53 Exit
1757319415 2025-09-08 08:16:55 Entry
1757319415 2025-09-08 08:16:55 Entry
1757319414 2025-09-08 08:16:54 Entry
1757319414 2025-09-08 08:16:54 Entry
1757319392 2025-09-08 08:16:32 Entry
1757319391 2025-09-08 08:16:31 Entry
1757319391 2025-09-08 08:16:31 Entry
1757319390 2025-09-08 08:16:30 Entry
1757319380 2025-09-08 08:16:20 Entry