tradersim Long ICCT $1.61 (1.71%) on Schwab in Default Apr 1, 2025
Performance Metrics
No patterns
Entry CPU 3.76 Max Cost $93.89
Exit CPU 3.82 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.61
Reg Fees $0.00 Net % 1.71%
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
1743501705 2025-04-01 10:01:45 Exit
1743501592 2025-04-01 09:59:52 Entry
1743501587 2025-04-01 09:59:47 Entry
1743501586 2025-04-01 09:59:46 Entry
1743501540 2025-04-01 09:59:00 Entry
1743501536 2025-04-01 09:58:56 Entry