tradersim Long ELBM $253.48 (3.65%) on Schwab in Default Oct 17, 2025
Performance Metrics
No patterns
Entry CPU 2.32 Max Cost $6,946.82
Exit CPU 2.40 Open Value $0.00
Max Qty 3,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $253.48
Reg Fees $0.00 Net % 3.65%
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
17 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760693815 2025-10-17 09:36:55 Exit
1760693567 2025-10-17 09:32:47 Entry
1760693506 2025-10-17 09:31:46 Entry
1760693419 2025-10-17 09:30:19 Entry
1760693418 2025-10-17 09:30:18 Entry
1760693418 2025-10-17 09:30:18 Entry
1760693413 2025-10-17 09:30:13 Entry
1760693413 2025-10-17 09:30:13 Entry
1760693413 2025-10-17 09:30:13 Entry
1760693413 2025-10-17 09:30:13 Entry
1760693412 2025-10-17 09:30:12 Entry
1760693412 2025-10-17 09:30:12 Entry
1760693412 2025-10-17 09:30:12 Entry
1760693412 2025-10-17 09:30:12 Entry
1760693411 2025-10-17 09:30:11 Entry
1760693411 2025-10-17 09:30:11 Entry
1760693400 2025-10-17 09:30:00 Entry