tradersim Long SPRB $440.68 (7.10%) on Schwab in Default Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 17.73 Max Cost $6,204.72
Exit CPU 18.99 Open Value $0.00
Max Qty 350 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $440.68
Reg Fees $0.00 Net % 7.10%
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
19 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759739514 2025-10-06 08:31:54 Exit
1759739514 2025-10-06 08:31:54 Exit
1759739514 2025-10-06 08:31:54 Exit
1759739514 2025-10-06 08:31:54 Exit
1759739514 2025-10-06 08:31:54 Exit
1759739327 2025-10-06 08:28:47 Entry
1759739327 2025-10-06 08:28:47 Entry
1759739327 2025-10-06 08:28:47 Entry
1759739327 2025-10-06 08:28:47 Entry
1759739327 2025-10-06 08:28:47 Entry
1759739327 2025-10-06 08:28:47 Entry
1759739142 2025-10-06 08:25:42 Entry
1759739141 2025-10-06 08:25:41 Entry
1759739141 2025-10-06 08:25:41 Entry
1759739136 2025-10-06 08:25:36 Entry
1759739134 2025-10-06 08:25:34 Entry
1759738973 2025-10-06 08:22:53 Entry
1759738973 2025-10-06 08:22:53 Entry
1759738973 2025-10-06 08:22:53 Entry