tradersim Long SPRC -$105.85 (-2.06%) on Schwab in Default Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 5.15 Max Cost $5,150.30
Exit CPU 5.04 Open Value $0.00
Max Qty 1,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-105.85
Reg Fees $0.00 Net % -2.06%
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
15 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758103228 2025-09-17 10:00:28 Exit
1758103228 2025-09-17 10:00:28 Exit
1758103228 2025-09-17 10:00:28 Exit
1758103228 2025-09-17 10:00:28 Exit
1758103228 2025-09-17 10:00:28 Exit
1758103228 2025-09-17 10:00:28 Exit
1758103228 2025-09-17 10:00:28 Exit
1758103228 2025-09-17 10:00:28 Exit
1758103228 2025-09-17 10:00:28 Exit
1758103228 2025-09-17 10:00:28 Exit
1758103228 2025-09-17 10:00:28 Exit
1758103228 2025-09-17 10:00:28 Exit
1758103228 2025-09-17 10:00:28 Exit
1758103228 2025-09-17 10:00:28 Exit
1758103173 2025-09-17 09:59:33 Entry