tradersim Long SPRC -$485.04 (-1.88%) on Schwab in Default Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 5.16 Max Cost $25,809.24
Exit CPU 5.06 Open Value $0.00
Max Qty 5,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-485.04
Reg Fees $0.00 Net % -1.88%
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
27 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758103342 2025-09-17 10:02:22 Exit
1758103342 2025-09-17 10:02:22 Exit
1758103342 2025-09-17 10:02:22 Exit
1758103342 2025-09-17 10:02:22 Exit
1758103342 2025-09-17 10:02:22 Exit
1758103342 2025-09-17 10:02:22 Exit
1758103341 2025-09-17 10:02:21 Exit
1758103341 2025-09-17 10:02:21 Exit
1758103341 2025-09-17 10:02:21 Exit
1758103341 2025-09-17 10:02:21 Exit
1758103341 2025-09-17 10:02:21 Exit
1758103340 2025-09-17 10:02:20 Entry
1758103339 2025-09-17 10:02:19 Entry
1758103339 2025-09-17 10:02:19 Entry
1758103339 2025-09-17 10:02:19 Entry
1758103339 2025-09-17 10:02:19 Entry
1758103339 2025-09-17 10:02:19 Entry
1758103339 2025-09-17 10:02:19 Entry
1758103339 2025-09-17 10:02:19 Entry
1758103339 2025-09-17 10:02:19 Entry
1758103339 2025-09-17 10:02:19 Entry
1758103339 2025-09-17 10:02:19 Entry
1758103338 2025-09-17 10:02:18 Entry
1758103338 2025-09-17 10:02:18 Entry
1758103338 2025-09-17 10:02:18 Entry
1758103338 2025-09-17 10:02:18 Entry
1758103337 2025-09-17 10:02:17 Entry