tradersim Long ICCT -$0.60 (-0.46%) on Schwab in Default Apr 4, 2025
Performance Metrics
No patterns
Entry CPU 6.53 Max Cost $130.55
Exit CPU 6.50 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.60
Reg Fees $0.00 Net % -0.46%
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
1743759526 2025-04-04 09:38:46 Exit
1743759500 2025-04-04 09:38:20 Entry
1743759492 2025-04-04 09:38:12 Entry