tradersim Long ALLR -$0.29 (-0.20%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 1.84 Max Cost $147.50
Exit CPU 1.84 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.29
Reg Fees $0.00 Net % -0.20%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756202480 2025-08-26 10:01:20 Exit
1756202477 2025-08-26 10:01:17 Entry
1756202476 2025-08-26 10:01:16 Entry
1756202474 2025-08-26 10:01:14 Entry
1756202468 2025-08-26 10:01:08 Entry