tradersim Long ICCT $4.24 (2.12%) on Schwab in Default May 13, 2025
Performance Metrics
No patterns
Entry CPU 3.64 Max Cost $200.39
Exit CPU 3.72 Open Value $0.00
Max Qty 55 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $4.24
Reg Fees $0.00 Net % 2.12%
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
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747131393 2025-05-13 10:16:33 Exit
1747131390 2025-05-13 10:16:30 Entry
1747131390 2025-05-13 10:16:30 Entry
1747131384 2025-05-13 10:16:24 Entry
1747131382 2025-05-13 10:16:22 Entry
1747131369 2025-05-13 10:16:09 Entry
1747131369 2025-05-13 10:16:09 Entry
1747131368 2025-05-13 10:16:08 Entry
1747131357 2025-05-13 10:15:57 Entry
1747131356 2025-05-13 10:15:56 Entry
1747131356 2025-05-13 10:15:56 Entry
1747131356 2025-05-13 10:15:56 Entry