tradersim Long HCWB $58.57 (0.50%) on Schwab in Default Aug 25, 2025
Performance Metrics
No patterns
Entry CPU 5.56 Max Cost $11,791.01
Exit CPU 5.59 Open Value $0.00
Max Qty 2,120 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $58.57
Reg Fees $0.00 Net % 0.50%
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
50 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111759 2025-08-25 08:49:19 Exit
1756111705 2025-08-25 08:48:25 Entry
1756111704 2025-08-25 08:48:24 Entry
1756111704 2025-08-25 08:48:24 Entry
1756111704 2025-08-25 08:48:24 Entry
1756111703 2025-08-25 08:48:23 Entry
1756111703 2025-08-25 08:48:23 Entry
1756111702 2025-08-25 08:48:22 Entry
1756111681 2025-08-25 08:48:01 Entry
1756111681 2025-08-25 08:48:01 Entry
1756111627 2025-08-25 08:47:07 Entry
1756111626 2025-08-25 08:47:06 Entry
1756111626 2025-08-25 08:47:06 Entry
1756111626 2025-08-25 08:47:06 Entry
1756111626 2025-08-25 08:47:06 Entry
1756111626 2025-08-25 08:47:06 Entry
1756111626 2025-08-25 08:47:06 Entry
1756111626 2025-08-25 08:47:06 Entry
1756111626 2025-08-25 08:47:06 Entry
1756111626 2025-08-25 08:47:06 Entry
1756111554 2025-08-25 08:45:54 Entry
1756111553 2025-08-25 08:45:53 Entry
1756111553 2025-08-25 08:45:53 Entry
1756111553 2025-08-25 08:45:53 Entry
1756111540 2025-08-25 08:45:40 Entry
1756111539 2025-08-25 08:45:39 Entry
1756111539 2025-08-25 08:45:39 Entry
1756111539 2025-08-25 08:45:39 Entry
1756111538 2025-08-25 08:45:38 Entry
1756111538 2025-08-25 08:45:38 Entry
1756111537 2025-08-25 08:45:37 Entry
1756111512 2025-08-25 08:45:12 Entry
1756111512 2025-08-25 08:45:12 Entry
1756111452 2025-08-25 08:44:12 Entry