tradersim Long CDT -$1.10 (-2.85%) on Schwab in Default Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 0.97 Max Cost $38.73
Exit CPU 0.94 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-1.10
Reg Fees $0.00 Net % -2.85%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758101640 2025-09-17 09:34:00 Exit
1758101629 2025-09-17 09:33:49 Entry
1758101629 2025-09-17 09:33:49 Entry