tradersim Long MSS $15.31 (1.60%) on Schwab in Default Sep 29, 2025
Performance Metrics
No patterns
Entry CPU 5.32 Max Cost $958.18
Exit CPU 5.41 Open Value $0.00
Max Qty 180 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $15.31
Reg Fees $0.00 Net % 1.60%
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
1759136408 2025-09-29 09:00:08 Exit
1759136406 2025-09-29 09:00:06 Exit
1759136403 2025-09-29 09:00:03 Exit
1759136402 2025-09-29 09:00:02 Exit
1759136383 2025-09-29 08:59:43 Entry
1759136382 2025-09-29 08:59:42 Entry
1759136371 2025-09-29 08:59:31 Entry
1759136370 2025-09-29 08:59:30 Entry
1759136369 2025-09-29 08:59:29 Entry