tradersim Long CWD $34.83 (4.20%) on Schwab in Default Sep 9, 2025
Performance Metrics
No patterns
Entry CPU 13.82 Max Cost $829.17
Exit CPU 14.40 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $34.83
Reg Fees $0.00 Net % 4.20%
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
1757405591 2025-09-09 08:13:11 Exit
1757405575 2025-09-09 08:12:55 Entry
1757405575 2025-09-09 08:12:55 Entry
1757405545 2025-09-09 08:12:25 Entry