tradersim Long HKPD $220.27 (1.35%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 2.04 Max Cost $16,293.33
Exit CPU 2.06 Open Value $0.00
Max Qty 8,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $220.27
Reg Fees $0.00 Net % 1.35%
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
17 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756204095 2025-08-26 10:28:15 Exit
1756204083 2025-08-26 10:28:03 Entry
1756204083 2025-08-26 10:28:03 Entry
1756204083 2025-08-26 10:28:03 Entry
1756204083 2025-08-26 10:28:03 Entry
1756204082 2025-08-26 10:28:02 Entry
1756204082 2025-08-26 10:28:02 Entry
1756204082 2025-08-26 10:28:02 Entry
1756204082 2025-08-26 10:28:02 Entry
1756204082 2025-08-26 10:28:02 Entry
1756204082 2025-08-26 10:28:02 Entry
1756204082 2025-08-26 10:28:02 Entry
1756204082 2025-08-26 10:28:02 Entry
1756204082 2025-08-26 10:28:02 Entry
1756204082 2025-08-26 10:28:02 Entry
1756204082 2025-08-26 10:28:02 Entry
1756204081 2025-08-26 10:28:01 Entry