tradersim Long OCTO $135.16 (2.48%) on Schwab in Default Sep 8, 2025
Performance Metrics
No patterns
Entry CPU 7.80 Max Cost $5,457.97
Exit CPU 7.99 Open Value $0.00
Max Qty 700 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $135.16
Reg Fees $0.00 Net % 2.48%
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
14 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757319589 2025-09-08 08:19:49 Exit
1757319587 2025-09-08 08:19:47 Exit
1757319585 2025-09-08 08:19:45 Exit
1757319584 2025-09-08 08:19:44 Exit
1757319582 2025-09-08 08:19:42 Exit
1757319580 2025-09-08 08:19:40 Exit
1757319566 2025-09-08 08:19:26 Exit
1757319517 2025-09-08 08:18:37 Entry
1757319516 2025-09-08 08:18:36 Entry
1757319515 2025-09-08 08:18:35 Entry
1757319514 2025-09-08 08:18:34 Entry
1757319513 2025-09-08 08:18:33 Entry
1757319505 2025-09-08 08:18:25 Entry
1757319505 2025-09-08 08:18:25 Entry