tradersim Long COCP $1.04 (0.55%) on Schwab in Default Sep 12, 2025
Performance Metrics
No patterns
Entry CPU 3.19 Max Cost $191.36
Exit CPU 3.21 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.04
Reg Fees $0.00 Net % 0.55%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757665722 2025-09-12 08:28:42 Exit
1757665718 2025-09-12 08:28:38 Exit
1757665713 2025-09-12 08:28:33 Exit
1757665709 2025-09-12 08:28:29 Entry
1757665708 2025-09-12 08:28:28 Entry
1757665699 2025-09-12 08:28:19 Entry