tradersim Long ICCT $0.95 (2.83%) on Schwab in Default May 13, 2025
Performance Metrics
No patterns
Entry CPU 3.38 Max Cost $33.80
Exit CPU 3.48 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.95
Reg Fees $0.00 Net % 2.83%
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
1747130388 2025-05-13 09:59:48 Exit
1747130378 2025-05-13 09:59:38 Entry
1747130377 2025-05-13 09:59:37 Entry