tradersim Long KLTO $2.00 (0.35%) on Schwab in Default Jun 10, 2025
Performance Metrics
No patterns
Entry CPU 3.15 Max Cost $567.70
Exit CPU 3.17 Open Value $0.00
Max Qty 180 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.00
Reg Fees $0.00 Net % 0.35%
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
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1749548943 2025-06-10 09:49:03 Exit
1749548775 2025-06-10 09:46:15 Entry
1749548775 2025-06-10 09:46:15 Entry
1749548770 2025-06-10 09:46:10 Entry
1749548769 2025-06-10 09:46:09 Entry
1749548753 2025-06-10 09:45:53 Entry
1749548753 2025-06-10 09:45:53 Entry
1749548750 2025-06-10 09:45:50 Entry
1749548698 2025-06-10 09:44:58 Entry
1749548698 2025-06-10 09:44:58 Entry
1749548698 2025-06-10 09:44:58 Entry
1749548668 2025-06-10 09:44:28 Entry