tradersim Long XAGE $0.30 (0.23%) on Schwab in Default Jul 15, 2025
Performance Metrics
No patterns
Entry CPU 6.49 Max Cost $129.80
Exit CPU 6.51 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.30
Reg Fees $0.00 Net % 0.23%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752572239 2025-07-15 09:37:19 Exit
1752572236 2025-07-15 09:37:16 Entry