tradersim Long GLTO $20.10 (4.45%) on Schwab in Default Oct 9, 2025
Performance Metrics
No patterns
Entry CPU 15.05 Max Cost $451.50
Exit CPU 15.72 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $20.10
Reg Fees $0.00 Net % 4.45%
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
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760001879 2025-10-09 09:24:39 Exit
1760001870 2025-10-09 09:24:30 Exit
1760001869 2025-10-09 09:24:29 Exit
1760001869 2025-10-09 09:24:29 Exit
1760001827 2025-10-09 09:23:47 Entry
1760001826 2025-10-09 09:23:46 Entry
1760001812 2025-10-09 09:23:32 Entry