tradersim Long KWM $24.40 (5.15%) on Schwab in Default Jun 4, 2025
Performance Metrics
No patterns
Entry CPU 4.74 Max Cost $473.60
Exit CPU 4.98 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $24.40
Reg Fees $0.00 Net % 5.15%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1749025787 2025-06-04 08:29:47 Exit
1749025700 2025-06-04 08:28:20 Entry
1749025695 2025-06-04 08:28:15 Entry
1749025695 2025-06-04 08:28:15 Entry
1749025601 2025-06-04 08:26:41 Entry
1749025595 2025-06-04 08:26:35 Entry