tradersim Long SPRC $109.40 (1.33%) on Schwab in Default Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 4.12 Max Cost $8,230.60
Exit CPU 4.17 Open Value $0.00
Max Qty 2,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $109.40
Reg Fees $0.00 Net % 1.33%
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
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758107610 2025-09-17 11:13:30 Exit
1758107600 2025-09-17 11:13:20 Entry
1758107600 2025-09-17 11:13:20 Entry
1758107600 2025-09-17 11:13:20 Entry
1758107600 2025-09-17 11:13:20 Entry
1758107600 2025-09-17 11:13:20 Entry
1758107599 2025-09-17 11:13:19 Entry
1758107597 2025-09-17 11:13:17 Entry
1758107596 2025-09-17 11:13:16 Entry