tradersim Long ICCT $0.57 (0.96%) on Schwab in Default Apr 4, 2025
Performance Metrics
No patterns
Entry CPU 5.87 Max Cost $58.74
Exit CPU 5.93 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.57
Reg Fees $0.00 Net % 0.96%
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
1743759434 2025-04-04 09:37:14 Exit
1743759431 2025-04-04 09:37:11 Entry
1743759430 2025-04-04 09:37:10 Entry