tradersim Long CABA $8.44 (3.15%) on Schwab in Default Oct 27, 2025
Performance Metrics
No patterns
Entry CPU 2.69 Max Cost $268.99
Exit CPU 2.77 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $0.02 Dividends $0.00
Commissions $0.01 Net P/L $8.44
Reg Fees $0.01 Net % 3.15%
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
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761549942 2025-10-27 07:25:42 Exit
1761549934 2025-10-27 07:25:34 Exit
1761549932 2025-10-27 07:25:32 Exit
1761549927 2025-10-27 07:25:27 Exit
1761549925 2025-10-27 07:25:25 Exit
1761549923 2025-10-27 07:25:23 Exit
1761549922 2025-10-27 07:25:22 Exit
1761549885 2025-10-27 07:24:45 Entry