tradersim Long IBG $15.77 (3.12%) on Schwab in Default Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 5.05 Max Cost $504.67
Exit CPU 5.20 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $15.77
Reg Fees $0.00 Net % 3.12%
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
1760516176 2025-10-15 08:16:16 Exit
1760516176 2025-10-15 08:16:16 Exit
1760516176 2025-10-15 08:16:16 Exit
1760516176 2025-10-15 08:16:16 Exit
1760516169 2025-10-15 08:16:09 Entry
1760516169 2025-10-15 08:16:09 Entry
1760516169 2025-10-15 08:16:09 Entry