tradersim Long ICCT -$1.29 (-1.13%) on Schwab in Default May 13, 2025
Performance Metrics
No patterns
Entry CPU 3.80 Max Cost $114.10
Exit CPU 3.76 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-1.29
Reg Fees $0.00 Net % -1.13%
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
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747131253 2025-05-13 10:14:13 Exit
1747131249 2025-05-13 10:14:09 Entry
1747131248 2025-05-13 10:14:08 Entry
1747131248 2025-05-13 10:14:08 Entry
1747131247 2025-05-13 10:14:07 Entry
1747131247 2025-05-13 10:14:07 Entry
1747131247 2025-05-13 10:14:07 Entry