tradersim Long ICCT $7.11 (4.28%) on Schwab in Default May 13, 2025
Performance Metrics
No patterns
Entry CPU 3.32 Price P/L $ $0.00
Exit CPU 3.46 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $7.11
Reg Fees $0.00 Net P/L $ $7.11
Commissions $0.00 P&L% 4.28%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 50 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $165.89 Open Value $0.00
Portfolio wt. Portfolio net liquidation unavailable.
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Transactions
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747130330 May 13, 2025 09:58:50 Exit
1747130330 May 13, 2025 09:58:50 Exit
1747130301 May 13, 2025 09:58:21 Entry
1747130299 May 13, 2025 09:58:19 Entry
1747130293 May 13, 2025 09:58:13 Entry
1747130293 May 13, 2025 09:58:13 Entry
1747130293 May 13, 2025 09:58:13 Entry
1747130292 May 13, 2025 09:58:12 Entry
1747130278 May 13, 2025 09:57:58 Entry
1747130277 May 13, 2025 09:57:57 Entry
1747130277 May 13, 2025 09:57:57 Entry
1747130276 May 13, 2025 09:57:56 Entry