tradersim Long ICCT $1.16 (3.34%) on Schwab in Default Apr 1, 2025
Performance Metrics
No patterns
Entry CPU 3.86 Max Cost $34.77
Exit CPU 3.99 Open Value $0.00
Max Qty 9 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.16
Reg Fees $0.00 Net % 3.34%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743500216 2025-04-01 09:36:56 Exit
1743500197 2025-04-01 09:36:37 Entry
1743500196 2025-04-01 09:36:36 Entry
1743500179 2025-04-01 09:36:19 Entry