tradersim Long KIDZ -$13.67 (-1.10%) on Schwab in Default May 1, 2025
Performance Metrics
No patterns
Entry CPU 2.23 Max Cost $1,247.68
Exit CPU 2.20 Open Value $0.00
Max Qty 560 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-13.67
Reg Fees $0.00 Net % -1.10%
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
33 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1746092407 2025-05-01 09:40:07 Exit
1746092407 2025-05-01 09:40:07 Exit
1746092407 2025-05-01 09:40:07 Exit
1746092407 2025-05-01 09:40:07 Exit
1746092368 2025-05-01 09:39:28 Entry
1746092367 2025-05-01 09:39:27 Entry
1746092361 2025-05-01 09:39:21 Entry
1746092360 2025-05-01 09:39:20 Entry
1746092360 2025-05-01 09:39:20 Entry
1746092306 2025-05-01 09:38:26 Entry
1746092306 2025-05-01 09:38:26 Entry
1746092305 2025-05-01 09:38:25 Entry
1746092304 2025-05-01 09:38:24 Entry
1746092296 2025-05-01 09:38:16 Entry
1746092295 2025-05-01 09:38:15 Entry
1746092295 2025-05-01 09:38:15 Entry
1746092291 2025-05-01 09:38:11 Entry
1746092290 2025-05-01 09:38:10 Entry
1746092290 2025-05-01 09:38:10 Entry
1746092289 2025-05-01 09:38:09 Entry
1746092276 2025-05-01 09:37:56 Entry
1746092275 2025-05-01 09:37:55 Entry
1746092275 2025-05-01 09:37:55 Entry
1746092058 2025-05-01 09:34:18 Entry
1746092058 2025-05-01 09:34:18 Entry
1746092050 2025-05-01 09:34:10 Entry
1746092049 2025-05-01 09:34:09 Entry
1746092017 2025-05-01 09:33:37 Entry
1746092016 2025-05-01 09:33:36 Entry
1746092015 2025-05-01 09:33:35 Entry
1746092012 2025-05-01 09:33:32 Entry
1746092012 2025-05-01 09:33:32 Entry
1746092000 2025-05-01 09:33:20 Entry