tradersim Long ICCT $0.04 (1.07%) on Schwab in Default Apr 1, 2025
Performance Metrics
No patterns
Entry CPU 3.73 Max Cost $3.73
Exit CPU 3.77 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.04
Reg Fees $0.00 Net % 1.07%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743504144 2025-04-01 10:42:24 Exit
1743504118 2025-04-01 10:41:58 Entry