tradersim Long KWE $8.60 (1.91%) on Schwab in Default Jun 26, 2025
Performance Metrics
No patterns
Entry CPU 11.23 Max Cost $449.20
Exit CPU 11.45 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $8.60
Reg Fees $0.00 Net % 1.91%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750931403 2025-06-26 09:50:03 Exit
1750931399 2025-06-26 09:49:59 Exit
1750931393 2025-06-26 09:49:53 Entry
1750931393 2025-06-26 09:49:53 Entry
1750931392 2025-06-26 09:49:52 Entry