tradersim Long HCWB -$5.95 (-3.97%) on Schwab in Default May 13, 2025
Performance Metrics
No patterns
Entry CPU 14.98 Max Cost $149.85
Exit CPU 14.39 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-5.95
Reg Fees $0.00 Net % -3.97%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747128676 2025-05-13 09:31:16 Exit
1747128642 2025-05-13 09:30:42 Entry
1747128634 2025-05-13 09:30:34 Entry