tradersim Long ICCT -$0.78 (-2.37%) on Schwab in Default Apr 4, 2025
Performance Metrics
No patterns
Entry CPU 6.61 Max Cost $33.06
Exit CPU 6.46 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.78
Reg Fees $0.00 Net % -2.37%
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743759912 2025-04-04 09:45:12 Exit
1743759901 2025-04-04 09:45:01 Entry