tradersim Long OPAD $5.00 (0.20%) on Schwab in Default Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 4.97 Max Cost $2,485.00
Exit CPU 4.98 Open Value $0.00
Max Qty 500 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.00
Reg Fees $0.00 Net % 0.20%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758111391 2025-09-17 12:16:31 Exit
1758111351 2025-09-17 12:15:51 Entry