tradersim Long HKPD $1.59 (0.92%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 2.16 Max Cost $172.40
Exit CPU 2.17 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.59
Reg Fees $0.00 Net % 0.92%
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
1756202573 2025-08-26 10:02:53 Exit
1756202573 2025-08-26 10:02:53 Exit
1756202561 2025-08-26 10:02:41 Entry
1756202560 2025-08-26 10:02:40 Entry
1756202559 2025-08-26 10:02:39 Entry
1756202542 2025-08-26 10:02:22 Entry