tradersim Long MSS $107.86 (8.48%) on Schwab in Default Sep 29, 2025
Performance Metrics
No patterns
Entry CPU 5.30 Max Cost $1,272.23
Exit CPU 5.75 Open Value $0.00
Max Qty 240 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $107.86
Reg Fees $0.00 Net % 8.48%
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
1759136845 2025-09-29 09:07:25 Exit
1759136842 2025-09-29 09:07:22 Exit
1759136840 2025-09-29 09:07:20 Exit
1759136816 2025-09-29 09:06:56 Entry
1759136774 2025-09-29 09:06:14 Entry
1759136752 2025-09-29 09:05:52 Entry
1759136751 2025-09-29 09:05:51 Entry
1759136748 2025-09-29 09:05:48 Entry
1759136734 2025-09-29 09:05:34 Entry