tradersim Long XAGE $1.18 (0.81%) on Schwab in Default Jul 15, 2025
Performance Metrics
No patterns
Entry CPU 7.34 Max Cost $146.82
Exit CPU 7.40 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.18
Reg Fees $0.00 Net % 0.81%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752573007 2025-07-15 09:50:07 Exit
1752573005 2025-07-15 09:50:05 Entry