tradersim Long SPRB $10.60 (1.35%) on Schwab in Default Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 19.57 Max Cost $782.60
Exit CPU 19.83 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $10.60
Reg Fees $0.00 Net % 1.35%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759739759 2025-10-06 08:35:59 Exit
1759739742 2025-10-06 08:35:42 Exit
1759739735 2025-10-06 08:35:35 Entry
1759739734 2025-10-06 08:35:34 Entry
1759739734 2025-10-06 08:35:34 Entry