tradersim Long COCP -$25.50 (-2.46%) on Schwab in Default Sep 12, 2025
Performance Metrics
No patterns
Entry CPU 3.24 Max Cost $1,036.70
Exit CPU 3.16 Open Value $0.00
Max Qty 320 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-25.50
Reg Fees $0.00 Net % -2.46%
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
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757665490 2025-09-12 08:24:50 Exit
1757665490 2025-09-12 08:24:50 Exit
1757665490 2025-09-12 08:24:50 Exit
1757665473 2025-09-12 08:24:33 Entry
1757665473 2025-09-12 08:24:33 Entry
1757665473 2025-09-12 08:24:33 Entry
1757665472 2025-09-12 08:24:32 Entry