tradersim Long ASTC $252.43 (4.93%) on Schwab in Default Oct 3, 2025
Performance Metrics
No patterns
Entry CPU 7.32 Max Cost $5,123.64
Exit CPU 7.68 Open Value $0.00
Max Qty 700 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $252.43
Reg Fees $0.00 Net % 4.93%
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
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759484490 2025-10-03 09:41:30 Exit
1759484203 2025-10-03 09:36:43 Entry
1759484202 2025-10-03 09:36:42 Entry
1759484202 2025-10-03 09:36:42 Entry
1759484178 2025-10-03 09:36:18 Entry
1759484178 2025-10-03 09:36:18 Entry
1759484177 2025-10-03 09:36:17 Entry
1759484176 2025-10-03 09:36:16 Entry