tradersim Long ICCT $1.77 (3.90%) on Schwab in Default Apr 1, 2025
Performance Metrics
No patterns
Entry CPU 3.02 Max Cost $45.34
Exit CPU 3.14 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.77
Reg Fees $0.00 Net % 3.90%
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
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743499865 2025-04-01 09:31:05 Exit
1743499860 2025-04-01 09:31:00 Entry
1743499858 2025-04-01 09:30:58 Entry
1743499857 2025-04-01 09:30:57 Entry
1743499856 2025-04-01 09:30:56 Entry
1743499847 2025-04-01 09:30:47 Entry