tradersim Long NCRA -$2,054.69 (-38.81%) on Schwab in Default Nov 3, 2025
Performance Metrics
No patterns
Entry CPU 3.31 Max Cost $5,292.20
Exit CPU 2.02 Open Value $0.00
Max Qty 1,600 Current Qty 0
Fees $0.54 Dividends $0.00
Commissions $0.27 Net P/L $-2,054.69
Reg Fees $0.27 Net % -38.81%
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
21 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762183461 2025-11-03 15:24:21 Exit
1762183461 2025-11-03 15:24:21 Exit
1762183461 2025-11-03 15:24:21 Exit
1762183461 2025-11-03 15:24:21 Exit
1762183461 2025-11-03 15:24:21 Exit
1762154617 2025-11-03 07:23:37 Entry
1762154612 2025-11-03 07:23:32 Entry
1762154570 2025-11-03 07:22:50 Entry
1762154569 2025-11-03 07:22:49 Entry
1762154569 2025-11-03 07:22:49 Entry
1762154535 2025-11-03 07:22:15 Entry
1762154534 2025-11-03 07:22:14 Entry
1762154488 2025-11-03 07:21:28 Entry
1762154487 2025-11-03 07:21:27 Entry
1762154481 2025-11-03 07:21:21 Entry
1762154473 2025-11-03 07:21:13 Entry
1762154453 2025-11-03 07:20:53 Entry
1762154453 2025-11-03 07:20:53 Entry
1762154453 2025-11-03 07:20:53 Entry
1762154426 2025-11-03 07:20:26 Entry
1762154426 2025-11-03 07:20:26 Entry