tradersim Long HKD $41.91 (2.38%) on Schwab in Default Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 2.76 Max Cost $1,769.58
Exit CPU 2.83 Open Value $0.00
Max Qty 640 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $41.91
Reg Fees $0.11 Net % 2.38%
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
13 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761902306 2025-10-31 09:18:26 Exit
1761901548 2025-10-31 09:05:48 Entry
1761901547 2025-10-31 09:05:47 Entry
1761901539 2025-10-31 09:05:39 Entry
1761901526 2025-10-31 09:05:26 Entry
1761901526 2025-10-31 09:05:26 Entry
1761901526 2025-10-31 09:05:26 Entry
1761901526 2025-10-31 09:05:26 Entry
1761901526 2025-10-31 09:05:26 Entry
1761901526 2025-10-31 09:05:26 Entry
1761901526 2025-10-31 09:05:26 Entry
1761901526 2025-10-31 09:05:26 Entry
1761901526 2025-10-31 09:05:26 Entry