traderman1966 Long .WIX251017C170 -$948.44 (-8.14%) on Merrill Lynch in Default Sep 25, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 12.93 Price P/L $ $-948.00
Exit CPU 11.88 Div P/L $ $0.00
Fees $0.44 Gross P/L $ $-948.00
Reg Fees $0.22 Net P/L $ $-948.44
Commissions $0.22 P&L% -8.14%
Cash Div. $0.00 Total Ret. % -8.14%
Max Qty 9 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $11,640.00 Open Value $0.00
Portfolio wt. 2.91% of Default medium GAV ~ $399,964.63
Underlying $49.22 Option mark $11.32
Notional $44,298.00 Notional lev. 3.81×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758898565 2025-09-26 14:56:05 Exit
1758794831 2025-09-25 10:07:11 Entry
1758794831 2025-09-25 10:07:11 Entry
1758791194 2025-09-25 09:06:34 Entry