tradersim Long ULY $186.40 (8.01%) on Schwab in Default Oct 7, 2025
Performance Metrics
No patterns
Entry CPU 6.65 Max Cost $2,327.70
Exit CPU 7.18 Open Value $0.00
Max Qty 350 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $186.40
Reg Fees $0.00 Net % 8.01%
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
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759828233 2025-10-07 09:10:33 Exit
1759828233 2025-10-07 09:10:33 Exit
1759828214 2025-10-07 09:10:14 Entry
1759828213 2025-10-07 09:10:13 Entry
1759828186 2025-10-07 09:09:46 Entry
1759828186 2025-10-07 09:09:46 Entry
1759828186 2025-10-07 09:09:46 Entry
1759828184 2025-10-07 09:09:44 Entry
1759828175 2025-10-07 09:09:35 Entry
1759828175 2025-10-07 09:09:35 Entry