tradersim Long CPOP $0.40 (1.32%) on Schwab in Default Sep 25, 2025
Performance Metrics
No patterns
Entry CPU 1.52 Max Cost $30.40
Exit CPU 1.54 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.40
Reg Fees $0.00 Net % 1.32%
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
1758792078 2025-09-25 09:21:18 Exit
1758792069 2025-09-25 09:21:09 Entry