tradersim Long ASTC $162.56 (1.71%) on Schwab in Default Oct 3, 2025
Performance Metrics
No patterns
Entry CPU 7.32 Max Cost $8,051.28
Exit CPU 7.44 Open Value $0.00
Max Qty 1,100 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $162.56
Reg Fees $0.00 Net % 1.71%
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
17 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759484145 2025-10-03 09:35:45 Exit
1759484059 2025-10-03 09:34:19 Entry
1759484058 2025-10-03 09:34:18 Entry
1759484058 2025-10-03 09:34:18 Entry
1759484057 2025-10-03 09:34:17 Entry
1759484056 2025-10-03 09:34:16 Entry
1759484056 2025-10-03 09:34:16 Entry
1759484055 2025-10-03 09:34:15 Entry
1759483974 2025-10-03 09:32:54 Entry
1759483973 2025-10-03 09:32:53 Entry
1759483973 2025-10-03 09:32:53 Entry
1759483953 2025-10-03 09:32:33 Exit
1759483948 2025-10-03 09:32:28 Exit
1759483943 2025-10-03 09:32:23 Entry
1759483942 2025-10-03 09:32:22 Entry
1759483942 2025-10-03 09:32:22 Entry
1759483941 2025-10-03 09:32:21 Entry