tradersim Long KWE $40.93 (0.75%) on Schwab in Default Jun 26, 2025
Performance Metrics
No patterns
Entry CPU 13.24 Max Cost $5,430.30
Exit CPU 13.34 Open Value $0.00
Max Qty 410 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $40.93
Reg Fees $0.00 Net % 0.75%
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
23 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750938104 2025-06-26 11:41:44 Exit
1750938104 2025-06-26 11:41:44 Exit
1750938077 2025-06-26 11:41:17 Entry
1750938040 2025-06-26 11:40:40 Entry
1750938040 2025-06-26 11:40:40 Entry
1750938032 2025-06-26 11:40:32 Entry
1750938030 2025-06-26 11:40:30 Entry
1750938029 2025-06-26 11:40:29 Entry
1750938014 2025-06-26 11:40:14 Entry
1750938003 2025-06-26 11:40:03 Entry
1750937995 2025-06-26 11:39:55 Entry
1750937995 2025-06-26 11:39:55 Entry
1750937993 2025-06-26 11:39:53 Entry
1750937991 2025-06-26 11:39:51 Entry
1750937990 2025-06-26 11:39:50 Entry
1750937984 2025-06-26 11:39:44 Entry
1750937971 2025-06-26 11:39:31 Entry
1750937958 2025-06-26 11:39:18 Entry
1750937957 2025-06-26 11:39:17 Entry
1750937956 2025-06-26 11:39:16 Entry
1750937953 2025-06-26 11:39:13 Entry
1750937947 2025-06-26 11:39:07 Entry
1750937946 2025-06-26 11:39:06 Entry