tradersim Long HCWB $1.40 (0.74%) on Schwab in Default Aug 25, 2025
Performance Metrics
No patterns
Entry CPU 4.71 Max Cost $188.20
Exit CPU 4.74 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.40
Reg Fees $0.00 Net % 0.74%
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
1756110008 2025-08-25 08:20:08 Exit
1756110005 2025-08-25 08:20:05 Exit
1756110002 2025-08-25 08:20:02 Entry
1756110001 2025-08-25 08:20:01 Entry