tradersim Long CYN $6.12 (0.35%) on Schwab in Default Oct 14, 2025
Performance Metrics
No patterns
Entry CPU 6.93 Max Cost $1,731.49
Exit CPU 6.95 Open Value $0.00
Max Qty 250 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $6.12
Reg Fees $0.00 Net % 0.35%
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
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760429700 2025-10-14 08:15:00 Exit
1760429700 2025-10-14 08:15:00 Exit
1760429700 2025-10-14 08:15:00 Exit
1760429679 2025-10-14 08:14:39 Exit
1760429181 2025-10-14 08:06:21 Entry
1760429180 2025-10-14 08:06:20 Entry
1760429173 2025-10-14 08:06:13 Entry
1760429155 2025-10-14 08:05:55 Entry
1760429051 2025-10-14 08:04:11 Entry