tradersim Long ICCT $3.09 (0.96%) on Schwab in Default Apr 4, 2025
Performance Metrics
No patterns
Entry CPU 7.11 Max Cost $320.08
Exit CPU 7.18 Open Value $0.00
Max Qty 45 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $3.09
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
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1743760234 2025-04-04 09:50:34 Exit
1743760195 2025-04-04 09:49:55 Entry
1743760194 2025-04-04 09:49:54 Entry
1743760167 2025-04-04 09:49:27 Entry
1743760166 2025-04-04 09:49:26 Entry
1743760152 2025-04-04 09:49:12 Entry
1743760152 2025-04-04 09:49:12 Entry
1743760143 2025-04-04 09:49:03 Entry
1743760143 2025-04-04 09:49:03 Entry
1743760138 2025-04-04 09:48:58 Entry