tradersim Long ICCT $0.51 (1.28%) on Schwab in Default Apr 1, 2025
Performance Metrics
No patterns
Entry CPU 3.95 Max Cost $39.45
Exit CPU 4.00 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.51
Reg Fees $0.00 Net % 1.28%
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
1743502561 2025-04-01 10:16:01 Exit
1743502559 2025-04-01 10:15:59 Exit
1743502424 2025-04-01 10:13:44 Entry
1743502398 2025-04-01 10:13:18 Entry