tradersim Long ICCT $0.03 (0.97%) on Schwab in Default Apr 1, 2025
Performance Metrics
No patterns
Entry CPU 3.10 Max Cost $3.10
Exit CPU 3.13 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.03
Reg Fees $0.00 Net % 0.97%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743499444 2025-04-01 09:24:04 Exit
1743499349 2025-04-01 09:22:29 Entry