tradersim Long KIDZ $165.22 (3.67%) on Schwab in Default May 2, 2025
Performance Metrics
No patterns
Entry CPU 7.90 Max Cost $4,503.19
Exit CPU 8.19 Open Value $0.00
Max Qty 570 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $165.22
Reg Fees $0.00 Net % 3.67%
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
30 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1746178584 2025-05-02 09:36:24 Exit
1746178277 2025-05-02 09:31:17 Entry
1746178264 2025-05-02 09:31:04 Entry
1746178264 2025-05-02 09:31:04 Entry
1746178263 2025-05-02 09:31:03 Entry
1746178249 2025-05-02 09:30:49 Entry
1746178248 2025-05-02 09:30:48 Entry
1746178247 2025-05-02 09:30:47 Entry
1746178247 2025-05-02 09:30:47 Entry
1746178243 2025-05-02 09:30:43 Entry
1746178242 2025-05-02 09:30:42 Entry
1746178242 2025-05-02 09:30:42 Entry
1746178239 2025-05-02 09:30:39 Entry
1746178238 2025-05-02 09:30:38 Entry
1746178237 2025-05-02 09:30:37 Entry
1746178230 2025-05-02 09:30:30 Entry
1746178230 2025-05-02 09:30:30 Entry
1746178227 2025-05-02 09:30:27 Entry
1746178226 2025-05-02 09:30:26 Entry
1746178225 2025-05-02 09:30:25 Entry
1746178225 2025-05-02 09:30:25 Entry
1746178224 2025-05-02 09:30:24 Entry
1746178219 2025-05-02 09:30:19 Entry
1746178200 2025-05-02 09:30:00 Entry
1746178198 2025-05-02 09:29:58 Entry
1746178145 2025-05-02 09:29:05 Entry
1746178041 2025-05-02 09:27:21 Entry
1746177992 2025-05-02 09:26:32 Entry
1746177992 2025-05-02 09:26:32 Entry
1746177992 2025-05-02 09:26:32 Entry