tradersim Long AQMS $2.60 (0.31%) on Schwab in Default Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 17.04 Max Cost $852.00
Exit CPU 17.09 Open Value $0.00
Max Qty 50 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.60
Reg Fees $0.00 Net % 0.31%
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
1760603221 2025-10-16 08:27:01 Exit
1760603221 2025-10-16 08:27:01 Exit
1760603218 2025-10-16 08:26:58 Exit
1760603207 2025-10-16 08:26:47 Exit
1760603206 2025-10-16 08:26:46 Exit
1760603204 2025-10-16 08:26:44 Exit
1760603170 2025-10-16 08:26:10 Entry