traderman1966 Long .DKNG251010C31 -$505.72 (-4.43%) on Merrill Lynch in Default Oct 2, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 4.50 Max Cost $11,250.00
Exit CPU 4.30 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $7.72 Dividends $0.00
Commissions $7.11 Net P/L $-505.72
Reg Fees $0.61 Net % -4.43%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $23.79 Option mark $4.50
Notional $59,475.00 Notional lev. 5.29×
Δ per $1 Premium / 1%
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759740851 2025-10-06 08:54:11 Exit
1759740851 2025-10-06 08:54:11 Exit
1759740851 2025-10-06 08:54:11 Exit
1759740851 2025-10-06 08:54:11 Exit
1759740851 2025-10-06 08:54:11 Exit
1759740851 2025-10-06 08:54:11 Exit
1759740851 2025-10-06 08:54:11 Exit
1759412660 2025-10-02 13:44:20 Entry