tradersim Long CDT -$50.03 (-1.39%) on Schwab in Default Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 0.90 Max Cost $2,693.85
Exit CPU 0.89 Open Value $0.00
Max Qty 3,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-50.03
Reg Fees $0.00 Net % -1.39%
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
21 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758107180 2025-09-17 11:06:20 Exit
1758107166 2025-09-17 11:06:06 Exit
1758107166 2025-09-17 11:06:06 Exit
1758107166 2025-09-17 11:06:06 Exit
1758107166 2025-09-17 11:06:06 Exit
1758107166 2025-09-17 11:06:06 Exit
1758107166 2025-09-17 11:06:06 Exit
1758107166 2025-09-17 11:06:06 Exit
1758107166 2025-09-17 11:06:06 Exit
1758107166 2025-09-17 11:06:06 Exit
1758107166 2025-09-17 11:06:06 Exit
1758107166 2025-09-17 11:06:06 Exit
1758107166 2025-09-17 11:06:06 Exit
1758107166 2025-09-17 11:06:06 Exit
1758107166 2025-09-17 11:06:06 Exit
1758107165 2025-09-17 11:06:05 Exit
1758107163 2025-09-17 11:06:03 Entry
1758107162 2025-09-17 11:06:02 Exit
1758107159 2025-09-17 11:05:59 Entry
1758107158 2025-09-17 11:05:58 Entry
1758107157 2025-09-17 11:05:57 Entry