tradersim Long SPRC -$389.11 (-2.03%) on Schwab in Default Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 4.80 Max Cost $19,212.60
Exit CPU 4.71 Open Value $0.00
Max Qty 4,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-389.11
Reg Fees $0.00 Net % -2.03%
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
29 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105130 2025-09-17 10:32:10 Exit
1758105129 2025-09-17 10:32:09 Exit
1758105129 2025-09-17 10:32:09 Exit
1758105129 2025-09-17 10:32:09 Exit
1758105129 2025-09-17 10:32:09 Exit
1758105072 2025-09-17 10:31:12 Entry
1758105072 2025-09-17 10:31:12 Entry
1758105071 2025-09-17 10:31:11 Entry
1758105071 2025-09-17 10:31:11 Entry
1758105070 2025-09-17 10:31:10 Entry
1758105070 2025-09-17 10:31:10 Entry
1758105070 2025-09-17 10:31:10 Entry
1758105070 2025-09-17 10:31:10 Entry
1758105070 2025-09-17 10:31:10 Entry