tradersim Long IBG $0.86 (0.75%) on Schwab in Default Sep 23, 2025
Performance Metrics
No patterns
Entry CPU 1.04 Max Cost $114.85
Exit CPU 1.05 Open Value $0.00
Max Qty 110 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.86
Reg Fees $0.00 Net % 0.75%
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
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758619832 2025-09-23 09:30:32 Exit
1758619815 2025-09-23 09:30:15 Entry
1758619812 2025-09-23 09:30:12 Entry
1758619810 2025-09-23 09:30:10 Entry
1758619809 2025-09-23 09:30:09 Entry
1758619808 2025-09-23 09:30:08 Entry
1758619808 2025-09-23 09:30:08 Entry
1758619609 2025-09-23 09:26:49 Entry
1758619608 2025-09-23 09:26:48 Entry
1758619604 2025-09-23 09:26:44 Entry
1758619601 2025-09-23 09:26:41 Entry
1758618469 2025-09-23 09:07:49 Entry