tradersim Long ULY -$5,093.52 (-59.11%) on Schwab in Default Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 6.63 Max Cost $8,748.76
Exit CPU 2.71 Open Value $0.00
Max Qty 1,320 Current Qty 20
Fees $0.44 Dividends $0.00
Commissions $0.22 Net P/L $-5,093.52
Reg Fees $0.22 Net % -59.11%
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
23 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761921531 2025-10-31 14:38:51 Exit
1759828881 2025-10-07 09:21:21 Entry
1759828881 2025-10-07 09:21:21 Entry
1759828865 2025-10-07 09:21:05 Entry
1759828865 2025-10-07 09:21:05 Entry
1759828865 2025-10-07 09:21:05 Entry
1759828865 2025-10-07 09:21:05 Entry
1759828865 2025-10-07 09:21:05 Entry
1759828865 2025-10-07 09:21:05 Entry
1759828865 2025-10-07 09:21:05 Entry
1759828864 2025-10-07 09:21:04 Entry
1759828643 2025-10-07 09:17:23 Entry
1759828642 2025-10-07 09:17:22 Entry
1759828579 2025-10-07 09:16:19 Entry
1759828579 2025-10-07 09:16:19 Entry
1759828578 2025-10-07 09:16:18 Entry
1759828547 2025-10-07 09:15:47 Entry
1759828506 2025-10-07 09:15:06 Entry
1759828503 2025-10-07 09:15:03 Entry
1759828503 2025-10-07 09:15:03 Entry
1759828492 2025-10-07 09:14:52 Entry
1759828487 2025-10-07 09:14:47 Entry
1759828486 2025-10-07 09:14:46 Entry