tradersim Long OCTO $78.08 (2.50%) on Schwab in Default Sep 8, 2025
Performance Metrics
No patterns
Entry CPU 10.40 Max Cost $3,121.18
Exit CPU 10.66 Open Value $0.00
Max Qty 300 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $78.08
Reg Fees $0.00 Net % 2.50%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757320146 2025-09-08 08:29:06 Exit
1757320146 2025-09-08 08:29:06 Exit
1757320146 2025-09-08 08:29:06 Exit
1757320134 2025-09-08 08:28:54 Entry
1757320134 2025-09-08 08:28:54 Entry
1757320133 2025-09-08 08:28:53 Entry
1757320131 2025-09-08 08:28:51 Entry
1757320130 2025-09-08 08:28:50 Entry