tradersim Long HCWB $1.40 (0.15%) on Schwab in Default Aug 25, 2025
Performance Metrics
No patterns
Entry CPU 5.23 Max Cost $941.80
Exit CPU 5.24 Open Value $0.00
Max Qty 180 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.40
Reg Fees $0.00 Net % 0.15%
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
11 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756110353 2025-08-25 08:25:53 Exit
1756110349 2025-08-25 08:25:49 Exit
1756110329 2025-08-25 08:25:29 Entry
1756110327 2025-08-25 08:25:27 Entry
1756110327 2025-08-25 08:25:27 Entry
1756110326 2025-08-25 08:25:26 Entry
1756110326 2025-08-25 08:25:26 Entry
1756110326 2025-08-25 08:25:26 Entry
1756110325 2025-08-25 08:25:25 Entry
1756110325 2025-08-25 08:25:25 Entry
1756110309 2025-08-25 08:25:09 Entry