tradersim Long ATCH -$200.60 (-1.71%) on Schwab in Default Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 1.31 Max Cost $11,746.20
Exit CPU 1.28 Open Value $0.00
Max Qty 9,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-200.60
Reg Fees $0.00 Net % -1.71%
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
17 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758106069 2025-09-17 10:47:49 Exit
1758106069 2025-09-17 10:47:49 Exit
1758106055 2025-09-17 10:47:35 Exit
1758106055 2025-09-17 10:47:35 Exit
1758106055 2025-09-17 10:47:35 Exit
1758106053 2025-09-17 10:47:33 Entry
1758106053 2025-09-17 10:47:33 Entry
1758106052 2025-09-17 10:47:32 Entry
1758106052 2025-09-17 10:47:32 Entry
1758106052 2025-09-17 10:47:32 Entry
1758106051 2025-09-17 10:47:31 Entry
1758106050 2025-09-17 10:47:30 Entry
1758106049 2025-09-17 10:47:29 Entry
1758106048 2025-09-17 10:47:28 Entry
1758106048 2025-09-17 10:47:28 Entry
1758106047 2025-09-17 10:47:27 Entry
1758106047 2025-09-17 10:47:27 Entry