tradersim Long HKPD $421.60 (2.69%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 1.96 Max Cost $15,659.20
Exit CPU 2.01 Open Value $0.00
Max Qty 8,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $421.60
Reg Fees $0.00 Net % 2.69%
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
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756204032 2025-08-26 10:27:12 Exit
1756204032 2025-08-26 10:27:12 Exit
1756203927 2025-08-26 10:25:27 Entry
1756203927 2025-08-26 10:25:27 Entry
1756203926 2025-08-26 10:25:26 Entry
1756203926 2025-08-26 10:25:26 Entry
1756203926 2025-08-26 10:25:26 Entry
1756203926 2025-08-26 10:25:26 Entry
1756203926 2025-08-26 10:25:26 Entry