tradersim Long HKPD $0.99 (0.57%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 2.19 Max Cost $175.30
Exit CPU 2.20 Open Value $0.00
Max Qty 80 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.99
Reg Fees $0.00 Net % 0.57%
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
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756202874 2025-08-26 10:07:54 Exit
1756202872 2025-08-26 10:07:52 Exit
1756202870 2025-08-26 10:07:50 Exit
1756202847 2025-08-26 10:07:27 Entry
1756202846 2025-08-26 10:07:26 Entry
1756202846 2025-08-26 10:07:26 Entry
1756202837 2025-08-26 10:07:17 Entry