traderman1966 Long .SHAK251003P93 -$1,300.50 (-48.15%) on Merrill Lynch in Default Sep 9, 2025 Sep 11, 2025
Performance Metrics
No patterns
Entry CPU 2.70 Max Cost $2,700.00
Exit CPU 1.40 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-1,300.50
Reg Fees $0.25 Net % -48.15%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $56.32 Option mark $2.70
Notional $56,320.00 Notional lev. 20.86×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757582957 2025-09-11 09:29:17 Exit
1757407934 2025-09-09 08:52:14 Entry