tradersim Long HCWB $2.61 (0.79%) on Schwab in Default Aug 25, 2025
Performance Metrics
No patterns
Entry CPU 5.48 Max Cost $329.00
Exit CPU 5.53 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $2.61
Reg Fees $0.00 Net % 0.79%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756111103 2025-08-25 08:38:23 Exit
1756111102 2025-08-25 08:38:22 Exit
1756111101 2025-08-25 08:38:21 Exit
1756111094 2025-08-25 08:38:14 Entry
1756111093 2025-08-25 08:38:13 Entry
1756111093 2025-08-25 08:38:13 Entry