tradersim Long KAVL $1.10 (1.42%) on Schwab in Default Aug 7, 2025
Performance Metrics
No patterns
Entry CPU 0.77 Max Cost $77.25
Exit CPU 0.78 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.10
Reg Fees $0.00 Net % 1.42%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1754565973 2025-08-07 11:26:13 Exit
1754565967 2025-08-07 11:26:07 Entry
1754565966 2025-08-07 11:26:06 Entry
1754565965 2025-08-07 11:26:05 Entry
1754565965 2025-08-07 11:26:05 Entry
1754565963 2025-08-07 11:26:03 Entry