tradersim Long ICCT $3.21 (1.43%) on Schwab in Default May 13, 2025
Performance Metrics
No patterns
Entry CPU 3.74 Max Cost $224.20
Exit CPU 3.79 Open Value $0.00
Max Qty 60 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $3.21
Reg Fees $0.00 Net % 1.43%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747131306 2025-05-13 10:15:06 Exit
1747131303 2025-05-13 10:15:03 Entry
1747131302 2025-05-13 10:15:02 Entry
1747131302 2025-05-13 10:15:02 Entry