tradersim Long BGL $9.00 (0.68%) on Schwab in Default Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 13.27 Max Cost $1,327.00
Exit CPU 13.36 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $9.00
Reg Fees $0.00 Net % 0.68%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758108610 2025-09-17 11:30:10 Exit
1758108609 2025-09-17 11:30:09 Exit
1758108609 2025-09-17 11:30:09 Exit
1758108589 2025-09-17 11:29:49 Entry