tradersim Long HKPD $101.40 (0.66%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 1.92 Max Cost $15,339.40
Exit CPU 1.93 Open Value $0.00
Max Qty 8,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $101.40
Reg Fees $0.00 Net % 0.66%
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
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756203894 2025-08-26 10:24:54 Exit
1756203894 2025-08-26 10:24:54 Exit
1756203871 2025-08-26 10:24:31 Entry
1756203871 2025-08-26 10:24:31 Entry
1756203871 2025-08-26 10:24:31 Entry
1756203870 2025-08-26 10:24:30 Entry
1756203870 2025-08-26 10:24:30 Entry
1756203869 2025-08-26 10:24:29 Entry