squirrel Long ICCT $1.05 (1.25%) on Schwab in Default Apr 3, 2025
Performance Metrics
No patterns
Entry CPU 5.64 Price P/L $ $0.00
Exit CPU 5.71 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $1.05
Reg Fees $0.00 Net P/L $ $1.05
Commissions $0.00 P&L% 1.25%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 12 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $67.65 Open Value $0.00
Portfolio wt. Review cash deposits and withdrawals to see size vs portfolio.
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Transactions
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743666674 2025-04-03 07:51:14 Exit
1743666670 2025-04-03 07:51:10 Exit
1743666670 2025-04-03 07:51:10 Exit
1743666666 2025-04-03 07:51:06 Entry
1743666658 2025-04-03 07:50:58 Exit
1743666657 2025-04-03 07:50:57 Exit
1743666632 2025-04-03 07:50:32 Entry
1743666626 2025-04-03 07:50:26 Entry
1743666614 2025-04-03 07:50:14 Entry
1743666613 2025-04-03 07:50:13 Entry