tradersim Long HCWB $11.01 (0.52%) on Schwab in Default Aug 25, 2025
Performance Metrics
No patterns
Entry CPU 4.39 Max Cost $2,105.80
Exit CPU 4.41 Open Value $0.00
Max Qty 480 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $11.01
Reg Fees $0.00 Net % 0.52%
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
22 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756109804 2025-08-25 08:16:44 Exit
1756109804 2025-08-25 08:16:44 Exit
1756109804 2025-08-25 08:16:44 Exit
1756109795 2025-08-25 08:16:35 Exit
1756109794 2025-08-25 08:16:34 Exit
1756109794 2025-08-25 08:16:34 Exit
1756109794 2025-08-25 08:16:34 Exit
1756109793 2025-08-25 08:16:33 Exit
1756109784 2025-08-25 08:16:24 Entry
1756109784 2025-08-25 08:16:24 Entry
1756109784 2025-08-25 08:16:24 Entry
1756109783 2025-08-25 08:16:23 Entry
1756109783 2025-08-25 08:16:23 Entry
1756109783 2025-08-25 08:16:23 Entry
1756109783 2025-08-25 08:16:23 Entry
1756109783 2025-08-25 08:16:23 Entry
1756109753 2025-08-25 08:15:53 Entry
1756109753 2025-08-25 08:15:53 Entry
1756109725 2025-08-25 08:15:25 Entry
1756109725 2025-08-25 08:15:25 Entry
1756109703 2025-08-25 08:15:03 Entry
1756109702 2025-08-25 08:15:02 Entry