tradersim Long ICCT $0.10 (0.21%) on Schwab in Default Apr 1, 2025
Performance Metrics
No patterns
Entry CPU 3.28 Max Cost $49.25
Exit CPU 3.29 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.10
Reg Fees $0.00 Net % 0.21%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743499937 2025-04-01 09:32:17 Exit
1743499927 2025-04-01 09:32:07 Entry
1743499926 2025-04-01 09:32:06 Entry
1743499903 2025-04-01 09:31:43 Entry