tradersim Long QTTB -$1.74 (-2.73%) on Schwab in Default Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 3.19 Max Cost $63.74
Exit CPU 3.10 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-1.74
Reg Fees $0.00 Net % -2.73%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759918411 2025-10-08 10:13:31 Exit
1759918398 2025-10-08 10:13:18 Entry