tradersim Long HKPD -$46.20 (-0.30%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 1.94 Max Cost $15,519.80
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 $-46.20
Reg Fees $0.00 Net % -0.30%
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
1756203912 2025-08-26 10:25:12 Exit
1756203905 2025-08-26 10:25:05 Entry
1756203905 2025-08-26 10:25:05 Entry
1756203905 2025-08-26 10:25:05 Entry
1756203905 2025-08-26 10:25:05 Entry
1756203905 2025-08-26 10:25:05 Entry
1756203905 2025-08-26 10:25:05 Entry
1756203905 2025-08-26 10:25:05 Entry