tradersim Long HKPD $106.40 (0.64%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 2.08 Max Cost $16,628.80
Exit CPU 2.09 Open Value $0.00
Max Qty 8,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $106.40
Reg Fees $0.00 Net % 0.64%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756204126 2025-08-26 10:28:46 Exit
1756204114 2025-08-26 10:28:34 Entry
1756204114 2025-08-26 10:28:34 Entry
1756204114 2025-08-26 10:28:34 Entry
1756204113 2025-08-26 10:28:33 Entry
1756204109 2025-08-26 10:28:29 Entry