tradersim Long HCWB $1.80 (3.24%) on Schwab in Default May 13, 2025
Performance Metrics
No patterns
Entry CPU 11.12 Max Cost $55.60
Exit CPU 11.48 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.80
Reg Fees $0.00 Net % 3.24%
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
1747127593 2025-05-13 09:13:13 Exit
1747127534 2025-05-13 09:12:14 Entry