tradersim Long KWE $9.00 (2.45%) on Schwab in Default Jun 18, 2025
Performance Metrics
No patterns
Entry CPU 12.22 Max Cost $366.70
Exit CPU 12.52 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $9.00
Reg Fees $0.00 Net % 2.45%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750239799 2025-06-18 09:43:19 Exit
1750239794 2025-06-18 09:43:14 Exit
1750239763 2025-06-18 09:42:43 Entry
1750239762 2025-06-18 09:42:42 Entry
1750239762 2025-06-18 09:42:42 Entry
1750239750 2025-06-18 09:42:30 Entry