tradersim Long CDT $16.75 (0.63%) on Schwab in Default Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 0.88 Max Cost $2,641.40
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 $16.75
Reg Fees $0.00 Net % 0.63%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758107235 2025-09-17 11:07:15 Exit
1758107235 2025-09-17 11:07:15 Exit
1758107235 2025-09-17 11:07:15 Exit
1758107191 2025-09-17 11:06:31 Entry
1758107190 2025-09-17 11:06:30 Entry
1758107190 2025-09-17 11:06:30 Entry