tradersim Long COCP $1.18 (0.65%) on Schwab in Default Sep 12, 2025
Performance Metrics
No patterns
Entry CPU 2.81 Max Cost $182.77
Exit CPU 2.83 Open Value $0.00
Max Qty 65 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.18
Reg Fees $0.00 Net % 0.65%
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
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757665277 2025-09-12 08:21:17 Exit
1757665266 2025-09-12 08:21:06 Entry
1757665266 2025-09-12 08:21:06 Entry
1757665266 2025-09-12 08:21:06 Entry
1757665265 2025-09-12 08:21:05 Entry
1757665264 2025-09-12 08:21:04 Entry
1757665263 2025-09-12 08:21:03 Entry
1757665263 2025-09-12 08:21:03 Entry
1757665262 2025-09-12 08:21:02 Entry