tradersim Long IDAI -$21.77 (-3.54%) on Schwab in Default Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 4.10 Max Cost $614.33
Exit CPU 3.95 Open Value $0.00
Max Qty 150 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-21.77
Reg Fees $0.00 Net % -3.54%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758709299 2025-09-24 10:21:39 Exit
1758709275 2025-09-24 10:21:15 Entry
1758709275 2025-09-24 10:21:15 Entry
1758709263 2025-09-24 10:21:03 Entry