tradersim Long ICCT -$0.05 (-1.52%) on Schwab in Default Apr 1, 2025
Performance Metrics
No patterns
Entry CPU 3.28 Max Cost $3.28
Exit CPU 3.23 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.05
Reg Fees $0.00 Net % -1.52%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743497364 2025-04-01 08:49:24 Exit
1743497349 2025-04-01 08:49:09 Entry