tradersim Long ICCT $0.64 (1.67%) on Schwab in Default Apr 1, 2025
Performance Metrics
No patterns
Entry CPU 3.20 Max Cost $38.36
Exit CPU 3.25 Open Value $0.00
Max Qty 12 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.64
Reg Fees $0.00 Net % 1.67%
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
1743499124 2025-04-01 09:18:44 Exit
1743498687 2025-04-01 09:11:27 Entry
1743498686 2025-04-01 09:11:26 Entry
1743498681 2025-04-01 09:11:21 Entry
1743498681 2025-04-01 09:11:21 Entry
1743498681 2025-04-01 09:11:21 Entry
1743498680 2025-04-01 09:11:20 Entry
1743498568 2025-04-01 09:09:28 Entry
1743498568 2025-04-01 09:09:28 Entry
1743498561 2025-04-01 09:09:21 Entry
1743498561 2025-04-01 09:09:21 Entry
1743498532 2025-04-01 09:08:52 Entry
1743498485 2025-04-01 09:08:05 Entry