tradersim Long AQMS $407.44 (3.21%) on Schwab in Default Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 17.13 Max Cost $12,676.47
Exit CPU 17.68 Open Value $0.00
Max Qty 740 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $407.44
Reg Fees $0.00 Net % 3.21%
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
29 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760607360 2025-10-16 09:36:00 Exit
1760607360 2025-10-16 09:36:00 Exit
1760607360 2025-10-16 09:36:00 Exit
1760607359 2025-10-16 09:35:59 Exit
1760607019 2025-10-16 09:30:19 Entry
1760607019 2025-10-16 09:30:19 Entry
1760607019 2025-10-16 09:30:19 Entry
1760607019 2025-10-16 09:30:19 Entry
1760607019 2025-10-16 09:30:19 Entry
1760607018 2025-10-16 09:30:18 Entry
1760607018 2025-10-16 09:30:18 Entry
1760607018 2025-10-16 09:30:18 Entry
1760607016 2025-10-16 09:30:16 Entry
1760607015 2025-10-16 09:30:15 Entry
1760607014 2025-10-16 09:30:14 Entry
1760607014 2025-10-16 09:30:14 Entry
1760607014 2025-10-16 09:30:14 Entry
1760607014 2025-10-16 09:30:14 Entry
1760607012 2025-10-16 09:30:12 Entry
1760604060 2025-10-16 08:41:00 Entry
1760604013 2025-10-16 08:40:13 Entry
1760604013 2025-10-16 08:40:13 Entry
1760604008 2025-10-16 08:40:08 Entry
1760604008 2025-10-16 08:40:08 Entry
1760604008 2025-10-16 08:40:08 Entry
1760604008 2025-10-16 08:40:08 Entry
1760603995 2025-10-16 08:39:55 Entry
1760603669 2025-10-16 08:34:29 Entry
1760603452 2025-10-16 08:30:52 Entry