tradersim Long IBG $0.10 (0.84%) on Schwab in Default Sep 23, 2025
Performance Metrics
No patterns
Entry CPU 1.21 Max Cost $12.10
Exit CPU 1.22 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.10
Reg Fees $0.00 Net % 0.84%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758616520 2025-09-23 08:35:20 Exit
1758616505 2025-09-23 08:35:05 Entry