tradersim Long BQ $49.01 (3.57%) on Schwab in Default Sep 29, 2025
Performance Metrics
No patterns
Entry CPU 9.81 Max Cost $1,373.50
Exit CPU 10.16 Open Value $0.00
Max Qty 140 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $49.01
Reg Fees $0.00 Net % 3.57%
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
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759144818 2025-09-29 11:20:18 Exit
1759144812 2025-09-29 11:20:12 Entry
1759144811 2025-09-29 11:20:11 Entry
1759144811 2025-09-29 11:20:11 Entry
1759144811 2025-09-29 11:20:11 Entry
1759144810 2025-09-29 11:20:10 Entry
1759144801 2025-09-29 11:20:01 Entry
1759144800 2025-09-29 11:20:00 Entry
1759144780 2025-09-29 11:19:40 Entry