tradersim Long HWH $7.70 (0.32%) on Schwab in Default Sep 2, 2025
Performance Metrics
No patterns
Entry CPU 2.97 Max Cost $2,379.66
Exit CPU 2.98 Open Value $0.00
Max Qty 800 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $7.70
Reg Fees $0.00 Net % 0.32%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1756806861 2025-09-02 09:54:21 Exit
1756806846 2025-09-02 09:54:06 Entry
1756806845 2025-09-02 09:54:05 Entry
1756806844 2025-09-02 09:54:04 Entry
1756806801 2025-09-02 09:53:21 Entry