squirrel Long ICCT $0.45 (1.18%) on Schwab in Default Apr 3, 2025
Performance Metrics
No patterns
Entry CPU 5.45 Price P/L $ $0.00
Exit CPU 5.52 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.45
Reg Fees $0.00 Net P/L $ $0.45
Commissions $0.00 P&L% 1.18%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 6 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $32.71 Open Value $0.00
Portfolio wt. Review cash deposits and withdrawals to see size vs portfolio.
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Transactions
14 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743668510 2025-04-03 08:21:50 Exit
1743668480 2025-04-03 08:21:20 Exit
1743668478 2025-04-03 08:21:18 Exit
1743668478 2025-04-03 08:21:18 Exit
1743668478 2025-04-03 08:21:18 Exit
1743668478 2025-04-03 08:21:18 Exit
1743668445 2025-04-03 08:20:45 Entry
1743668414 2025-04-03 08:20:14 Exit
1743668396 2025-04-03 08:19:56 Entry
1743668377 2025-04-03 08:19:37 Entry
1743668376 2025-04-03 08:19:36 Entry
1743668370 2025-04-03 08:19:30 Entry
1743668366 2025-04-03 08:19:26 Entry
1743668359 2025-04-03 08:19:19 Entry