tradersim Long DNUT -$242.96 (-1.68%) on Schwab in Default Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 3.45 Max Cost $14,486.42
Exit CPU 3.39 Open Value $0.00
Max Qty 4,200 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-242.96
Reg Fees $0.00 Net % -1.68%
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
22 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758115382 2025-09-17 13:23:02 Exit
1758115220 2025-09-17 13:20:20 Entry
1758115219 2025-09-17 13:20:19 Entry
1758115218 2025-09-17 13:20:18 Entry
1758115218 2025-09-17 13:20:18 Entry
1758115217 2025-09-17 13:20:17 Entry
1758115216 2025-09-17 13:20:16 Entry
1758115215 2025-09-17 13:20:15 Entry
1758115214 2025-09-17 13:20:14 Entry
1758115214 2025-09-17 13:20:14 Entry
1758115213 2025-09-17 13:20:13 Entry
1758115212 2025-09-17 13:20:12 Entry
1758115211 2025-09-17 13:20:11 Entry
1758115210 2025-09-17 13:20:10 Entry
1758115209 2025-09-17 13:20:09 Entry
1758115209 2025-09-17 13:20:09 Entry
1758115208 2025-09-17 13:20:08 Entry
1758115207 2025-09-17 13:20:07 Entry
1758115206 2025-09-17 13:20:06 Entry
1758115205 2025-09-17 13:20:05 Entry
1758115204 2025-09-17 13:20:04 Entry
1758115198 2025-09-17 13:19:58 Entry