tradersim Long GV $346.82 (1.27%) on Schwab in Default Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 2.88 Max Cost $3,745.90
Exit CPU 2.92 Open Value $0.00
Max Qty 1,300 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $346.82
Reg Fees $0.00 Net % 1.27%
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
55 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758120592 2025-09-17 14:49:52 Entry
1758120592 2025-09-17 14:49:52 Entry
1758120592 2025-09-17 14:49:52 Entry
1758120592 2025-09-17 14:49:52 Entry
1758120592 2025-09-17 14:49:52 Entry
1758120592 2025-09-17 14:49:52 Entry
1758120591 2025-09-17 14:49:51 Entry
1758120590 2025-09-17 14:49:50 Entry
1758120590 2025-09-17 14:49:50 Entry
1758120590 2025-09-17 14:49:50 Entry
1758120590 2025-09-17 14:49:50 Entry
1758120589 2025-09-17 14:49:49 Entry
1758120584 2025-09-17 14:49:44 Entry
1758120565 2025-09-17 14:49:25 Entry
1758120565 2025-09-17 14:49:25 Entry
1758120564 2025-09-17 14:49:24 Entry
1758120563 2025-09-17 14:49:23 Entry
1758120562 2025-09-17 14:49:22 Entry
1758120546 2025-09-17 14:49:06 Entry
1758120544 2025-09-17 14:49:04 Entry
1758120544 2025-09-17 14:49:04 Entry
1758120544 2025-09-17 14:49:04 Entry
1758120057 2025-09-17 14:40:57 Exit
1758120051 2025-09-17 14:40:51 Entry
1758120048 2025-09-17 14:40:48 Entry
1758120042 2025-09-17 14:40:42 Entry
1758120026 2025-09-17 14:40:26 Entry
1758120026 2025-09-17 14:40:26 Entry
1758119749 2025-09-17 14:35:49 Exit
1758119717 2025-09-17 14:35:17 Entry
1758119716 2025-09-17 14:35:16 Entry
1758119715 2025-09-17 14:35:15 Entry
1758119713 2025-09-17 14:35:13 Entry
1758119707 2025-09-17 14:35:07 Entry
1758119707 2025-09-17 14:35:07 Entry
1758119707 2025-09-17 14:35:07 Entry
1758119707 2025-09-17 14:35:07 Entry
1758119693 2025-09-17 14:34:53 Entry
1758119693 2025-09-17 14:34:53 Entry
1758119692 2025-09-17 14:34:52 Entry
1758119692 2025-09-17 14:34:52 Entry
1758119692 2025-09-17 14:34:52 Entry
1758109162 2025-09-17 11:39:22 Exit
1758109162 2025-09-17 11:39:22 Exit
1758109162 2025-09-17 11:39:22 Exit
1758109161 2025-09-17 11:39:21 Exit
1758109152 2025-09-17 11:39:12 Exit
1758109152 2025-09-17 11:39:12 Exit
1758109148 2025-09-17 11:39:08 Exit
1758109147 2025-09-17 11:39:07 Exit
1758109145 2025-09-17 11:39:05 Exit
1758109145 2025-09-17 11:39:05 Exit
1758109118 2025-09-17 11:38:38 Entry
1758109117 2025-09-17 11:38:37 Entry
1758109117 2025-09-17 11:38:37 Entry