tradersim Long COCP -$3.02 (-0.35%) on Schwab in Default Sep 12, 2025
Performance Metrics
No patterns
Entry CPU 3.58 Max Cost $859.97
Exit CPU 3.57 Open Value $0.00
Max Qty 240 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-3.02
Reg Fees $0.00 Net % -0.35%
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
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757666492 2025-09-12 08:41:32 Exit
1757666484 2025-09-12 08:41:24 Exit
1757666482 2025-09-12 08:41:22 Entry
1757666482 2025-09-12 08:41:22 Entry
1757666464 2025-09-12 08:41:04 Entry
1757666464 2025-09-12 08:41:04 Entry
1757666463 2025-09-12 08:41:03 Entry
1757666462 2025-09-12 08:41:02 Entry