tradersim Long ICCT $0.60 (1.23%) on Schwab in Default Apr 4, 2025
Performance Metrics
No patterns
Entry CPU 4.88 Max Cost $48.80
Exit CPU 4.94 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.60
Reg Fees $0.00 Net % 1.23%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743757188 2025-04-04 08:59:48 Exit
1743757097 2025-04-04 08:58:17 Entry
1743757026 2025-04-04 08:57:06 Entry