tradersim Long ICCT $1.43 (2.51%) on Schwab in Default Apr 4, 2025
Performance Metrics
No patterns
Entry CPU 5.71 Max Cost $57.08
Exit CPU 5.85 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1.43
Reg Fees $0.00 Net % 2.51%
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743759404 2025-04-04 09:36:44 Exit
1743759399 2025-04-04 09:36:39 Entry
1743759398 2025-04-04 09:36:38 Entry