tradersim Long COCP $25.97 (1.02%) on Schwab in Default Sep 12, 2025
Performance Metrics
No patterns
Entry CPU 3.55 Max Cost $2,269.51
Exit CPU 3.58 Open Value $0.00
Max Qty 640 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $25.97
Reg Fees $0.00 Net % 1.02%
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
16 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757666276 2025-09-12 08:37:56 Exit
1757666266 2025-09-12 08:37:46 Exit
1757666260 2025-09-12 08:37:40 Entry
1757666259 2025-09-12 08:37:39 Entry
1757666259 2025-09-12 08:37:39 Entry
1757666253 2025-09-12 08:37:33 Entry
1757666252 2025-09-12 08:37:32 Entry
1757666251 2025-09-12 08:37:31 Entry
1757666246 2025-09-12 08:37:26 Exit
1757666243 2025-09-12 08:37:23 Entry
1757666232 2025-09-12 08:37:12 Exit
1757666232 2025-09-12 08:37:12 Exit
1757666228 2025-09-12 08:37:08 Entry
1757666227 2025-09-12 08:37:07 Entry
1757666218 2025-09-12 08:36:58 Entry
1757666217 2025-09-12 08:36:57 Entry