tradersim Long ICCM $5.00 (20.83%) on Schwab in Default Jul 25, 2025
Performance Metrics
No patterns
Entry CPU 1.20 Max Cost $24.00
Exit CPU 1.45 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $5.00
Reg Fees $0.00 Net % 20.83%
Portfolio
Default: net liquidation is $-5.46 (cash $-16,010.93 + open cost $16,005.47). Fix cash flows or link the trade to a portfolio with positive GAV.
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1753434152 2025-07-25 09:02:32 Exit
1753434093 2025-07-25 09:01:33 Entry