tradersim Long HKPD $5.77 (0.05%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 2.06 Max Cost $12,360.52
Exit CPU 2.06 Open Value $0.00
Max Qty 6,000 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.77
Reg Fees $0.00 Net % 0.05%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
28 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204276 2025-08-26 10:31:16 Exit
1756204274 2025-08-26 10:31:14 Entry
1756204274 2025-08-26 10:31:14 Entry
1756204274 2025-08-26 10:31:14 Entry
1756204273 2025-08-26 10:31:13 Entry
1756204273 2025-08-26 10:31:13 Entry
1756204273 2025-08-26 10:31:13 Entry
1756204273 2025-08-26 10:31:13 Entry
1756204258 2025-08-26 10:30:58 Entry