tradersim Long KWM $6.00 (2.00%) on Schwab in Default Jun 4, 2025
Performance Metrics
No patterns
Entry CPU 5.00 Max Cost $300.00
Exit CPU 5.10 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $6.00
Reg Fees $0.00 Net % 2.00%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1749029466 2025-06-04 09:31:06 Exit
1749029461 2025-06-04 09:31:01 Entry
1749029461 2025-06-04 09:31:01 Entry
1749029461 2025-06-04 09:31:01 Entry