tradersim Long CWD $63.08 (0.74%) on Schwab in Default Sep 9, 2025
Performance Metrics
No patterns
Entry CPU 14.20 Max Cost $8,517.32
Exit CPU 14.30 Open Value $0.00
Max Qty 600 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $63.08
Reg Fees $0.00 Net % 0.74%
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
24 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757405735 2025-09-09 08:15:35 Exit
1757405719 2025-09-09 08:15:19 Exit
1757405719 2025-09-09 08:15:19 Exit
1757405719 2025-09-09 08:15:19 Exit
1757405716 2025-09-09 08:15:16 Exit
1757405703 2025-09-09 08:15:03 Entry
1757405676 2025-09-09 08:14:36 Entry
1757405676 2025-09-09 08:14:36 Entry
1757405676 2025-09-09 08:14:36 Entry
1757405676 2025-09-09 08:14:36 Entry
1757405676 2025-09-09 08:14:36 Entry
1757405656 2025-09-09 08:14:16 Entry
1757405651 2025-09-09 08:14:11 Entry
1757405651 2025-09-09 08:14:11 Entry
1757405650 2025-09-09 08:14:10 Entry
1757405643 2025-09-09 08:14:03 Entry
1757405643 2025-09-09 08:14:03 Entry
1757405642 2025-09-09 08:14:02 Entry
1757405640 2025-09-09 08:14:00 Entry
1757405640 2025-09-09 08:14:00 Entry
1757405639 2025-09-09 08:13:59 Entry
1757405631 2025-09-09 08:13:51 Entry
1757405631 2025-09-09 08:13:51 Entry
1757405628 2025-09-09 08:13:48 Entry