tradersim Long MSS $2.30 (0.53%) on Schwab in Default Sep 29, 2025
Performance Metrics
No patterns
Entry CPU 5.41 Max Cost $432.85
Exit CPU 5.44 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.30
Reg Fees $0.00 Net % 0.53%
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
13 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759136718 2025-09-29 09:05:18 Exit
1759136715 2025-09-29 09:05:15 Exit
1759136712 2025-09-29 09:05:12 Exit
1759136712 2025-09-29 09:05:12 Exit
1759136711 2025-09-29 09:05:11 Exit
1759136701 2025-09-29 09:05:01 Entry
1759136701 2025-09-29 09:05:01 Entry
1759136700 2025-09-29 09:05:00 Entry
1759136700 2025-09-29 09:05:00 Entry
1759136683 2025-09-29 09:04:43 Entry
1759136683 2025-09-29 09:04:43 Entry
1759136659 2025-09-29 09:04:19 Entry
1759136658 2025-09-29 09:04:18 Entry