traderman1966 Closed .ATYR251017C1 [Option] Long Merrill Lynch Default
Sep 16, 2025 Sep 17, 2025 P&L%: -49.66% Net P/L $: $-2,800.16
Performance Metrics
No patterns
Entry CPU 0.30 Price P/L $ $-2,590.00
Exit CPU 0.15 Div P/L $ $0.00
Fees $210.16 Gross P/L $ $-2,590.00
Reg Fees $4.33 Net P/L $ $-2,800.16
Commissions $205.83 P&L% -49.66%
Cash Div. $0.00 Total Ret. % -49.66%
Max Qty 175 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,215.00 Open Value $0.00
Portfolio wt. 1.30% of Default small GAV ~ $399,964.63
Option exposure
Underlying $0.56 Option mark $0.30
Notional $9,794.75 Leverage 1.88×
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Transactions
32 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758098327 Sep 17, 2025 08:38:47 Exit
1758098327 Sep 17, 2025 08:38:47 Exit
1758098327 Sep 17, 2025 08:38:47 Exit
1758098327 Sep 17, 2025 08:38:47 Exit
1758098327 Sep 17, 2025 08:38:47 Exit
1758098327 Sep 17, 2025 08:38:47 Exit
1758098327 Sep 17, 2025 08:38:47 Exit
1758098327 Sep 17, 2025 08:38:47 Exit
1758098327 Sep 17, 2025 08:38:47 Exit
1758098327 Sep 17, 2025 08:38:47 Exit
1758098327 Sep 17, 2025 08:38:47 Exit
1758098327 Sep 17, 2025 08:38:47 Exit
1758013109 Sep 16, 2025 08:58:29 Entry
1758013109 Sep 16, 2025 08:58:29 Entry
1758013109 Sep 16, 2025 08:58:29 Entry
1758013109 Sep 16, 2025 08:58:29 Entry
1758013109 Sep 16, 2025 08:58:29 Entry
1758013109 Sep 16, 2025 08:58:29 Entry
1758013109 Sep 16, 2025 08:58:29 Entry
1758013109 Sep 16, 2025 08:58:29 Entry
1758013109 Sep 16, 2025 08:58:29 Entry
1758013109 Sep 16, 2025 08:58:29 Entry
1758013109 Sep 16, 2025 08:58:29 Entry
1758013109 Sep 16, 2025 08:58:29 Entry
1758013109 Sep 16, 2025 08:58:29 Entry
1758013109 Sep 16, 2025 08:58:29 Entry
1758013109 Sep 16, 2025 08:58:29 Entry
1758013108 Sep 16, 2025 08:58:28 Entry
1758013108 Sep 16, 2025 08:58:28 Entry
1758013108 Sep 16, 2025 08:58:28 Entry
1758013108 Sep 16, 2025 08:58:28 Entry
1758013108 Sep 16, 2025 08:58:28 Entry

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