tradersim Long HKPD $328.05 (2.13%) on Schwab in Default Aug 26, 2025
Performance Metrics
No patterns
Entry CPU 2.37 Max Cost $15,429.25
Exit CPU 2.42 Open Value $0.00
Max Qty 6,500 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $328.05
Reg Fees $0.00 Net % 2.13%
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
18 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756205282 2025-08-26 10:48:02 Exit
1756205262 2025-08-26 10:47:42 Entry
1756205262 2025-08-26 10:47:42 Entry
1756205262 2025-08-26 10:47:42 Entry
1756205261 2025-08-26 10:47:41 Entry
1756205261 2025-08-26 10:47:41 Entry
1756205258 2025-08-26 10:47:38 Entry
1756205258 2025-08-26 10:47:38 Entry
1756205258 2025-08-26 10:47:38 Entry
1756205240 2025-08-26 10:47:20 Entry
1756205240 2025-08-26 10:47:20 Entry
1756205240 2025-08-26 10:47:20 Entry
1756205239 2025-08-26 10:47:19 Entry
1756205238 2025-08-26 10:47:18 Entry
1756205232 2025-08-26 10:47:12 Entry
1756205229 2025-08-26 10:47:09 Entry
1756205228 2025-08-26 10:47:08 Entry
1756205228 2025-08-26 10:47:08 Entry