tradersim Long ICCT $0.25 (1.16%) on Schwab in Default Apr 1, 2025
Performance Metrics
No patterns
Entry CPU 4.32 Max Cost $21.60
Exit CPU 4.37 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.25
Reg Fees $0.00 Net % 1.16%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743502754 2025-04-01 10:19:14 Exit
1743502743 2025-04-01 10:19:03 Entry