tradersim Long ICCT $5.58 (5.03%) on Schwab in Default Apr 4, 2025
Performance Metrics
No patterns
Entry CPU 5.55 Max Cost $111.02
Exit CPU 5.83 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.58
Reg Fees $0.00 Net % 5.03%
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
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743759070 2025-04-04 09:31:10 Exit
1743759062 2025-04-04 09:31:02 Entry
1743759062 2025-04-04 09:31:02 Entry
1743759058 2025-04-04 09:30:58 Entry
1743759058 2025-04-04 09:30:58 Entry