traderman1966 Long .RBLX251003C128 -$900.50 (-12.88%) on Merrill Lynch in Default Sep 24, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 6.99 Max Cost $6,990.00
Exit CPU 6.09 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-900.50
Reg Fees $0.25 Net % -12.88%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $46.39 Option mark $6.99
Notional $46,390.00 Notional lev. 6.64×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877081 2025-09-26 08:58:01 Exit
1758725132 2025-09-24 14:45:32 Entry
1758725132 2025-09-24 14:45:32 Entry