tradersim Long BQ $11.28 (2.31%) on Schwab in Default Sep 29, 2025
Performance Metrics
No patterns
Entry CPU 9.78 Max Cost $489.14
Exit CPU 10.01 Open Value $0.00
Max Qty 50 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $11.28
Reg Fees $0.00 Net % 2.31%
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
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759144687 2025-09-29 11:18:07 Exit
1759144679 2025-09-29 11:17:59 Entry
1759144678 2025-09-29 11:17:58 Entry
1759144678 2025-09-29 11:17:58 Entry
1759144677 2025-09-29 11:17:57 Entry
1759144677 2025-09-29 11:17:57 Entry
1759144663 2025-09-29 11:17:43 Entry