tradersim Long DNUT $17.78 (0.12%) on Schwab in Default Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 3.39 Max Cost $14,241.22
Exit CPU 3.40 Open Value $0.00
Max Qty 4,200 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $17.78
Reg Fees $0.00 Net % 0.12%
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
1758116266 2025-09-17 13:37:46 Exit
1758115871 2025-09-17 13:31:11 Entry
1758115870 2025-09-17 13:31:10 Entry
1758115869 2025-09-17 13:31:09 Entry
1758115868 2025-09-17 13:31:08 Entry
1758115868 2025-09-17 13:31:08 Entry
1758115867 2025-09-17 13:31:07 Entry
1758115866 2025-09-17 13:31:06 Entry
1758115865 2025-09-17 13:31:05 Entry
1758115864 2025-09-17 13:31:04 Entry
1758115863 2025-09-17 13:31:03 Entry
1758115862 2025-09-17 13:31:02 Entry
1758115861 2025-09-17 13:31:01 Entry
1758115861 2025-09-17 13:31:01 Entry
1758115860 2025-09-17 13:31:00 Entry
1758115859 2025-09-17 13:30:59 Entry
1758115858 2025-09-17 13:30:58 Entry
1758115857 2025-09-17 13:30:57 Entry
1758115855 2025-09-17 13:30:55 Entry
1758115853 2025-09-17 13:30:53 Entry
1758115852 2025-09-17 13:30:52 Entry
1758115850 2025-09-17 13:30:50 Entry