tradersim Long HKPD $4.30 (9.43%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 2.28 Max Cost $45.60
Exit CPU 2.50 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $4.30
Reg Fees $0.00 Net % 9.43%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756204928 2025-08-26 10:42:08 Exit
1756204901 2025-08-26 10:41:41 Entry