tradersim Long KAVL $0.30 (0.66%) on Schwab in Default Aug 7, 2025
Performance Metrics
No patterns
Entry CPU 0.77 Max Cost $46.18
Exit CPU 0.77 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.30
Reg Fees $0.00 Net % 0.66%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1754566094 2025-08-07 11:28:14 Exit
1754566090 2025-08-07 11:28:10 Entry
1754566088 2025-08-07 11:28:08 Entry
1754566087 2025-08-07 11:28:07 Entry