tradersim Long CDT -$29.84 (-1.13%) on Schwab in Default Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 0.88 Max Cost $2,649.70
Exit CPU 0.87 Open Value $0.00
Max Qty 3,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-29.84
Reg Fees $0.00 Net % -1.13%
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
11 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758107112 2025-09-17 11:05:12 Exit
1758107111 2025-09-17 11:05:11 Exit
1758107111 2025-09-17 11:05:11 Exit
1758107111 2025-09-17 11:05:11 Exit
1758107111 2025-09-17 11:05:11 Exit
1758107111 2025-09-17 11:05:11 Exit
1758107111 2025-09-17 11:05:11 Exit
1758107111 2025-09-17 11:05:11 Exit
1758107110 2025-09-17 11:05:10 Entry
1758107109 2025-09-17 11:05:09 Entry
1758107108 2025-09-17 11:05:08 Entry