tradersim Long HCWB $2.98 (1.60%) on Schwab in Default May 13, 2025
Performance Metrics
No patterns
Entry CPU 12.41 Max Cost $186.13
Exit CPU 12.61 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.98
Reg Fees $0.00 Net % 1.60%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747129772 2025-05-13 09:49:32 Exit
1747129766 2025-05-13 09:49:26 Entry
1747129766 2025-05-13 09:49:26 Entry
1747129765 2025-05-13 09:49:25 Entry