traderman1966 Long .CRWV251017C132 -$2,399.58 (-19.00%) on Merrill Lynch in Default Oct 6, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 10.52 Max Cost $12,629.00
Exit CPU 8.53 Open Value $0.00
Max Qty 12 Current Qty 0
Fees $0.58 Dividends $0.00
Commissions $0.29 Net P/L $-2,399.58
Reg Fees $0.29 Net % -19.00%
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 $107.73 Option mark $10.52
Notional $129,276.00 Notional lev. 10.24×
Δ per $1 Premium / 1%
IV vs TV
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
11 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759916988 2025-10-08 09:49:48 Exit
1759916988 2025-10-08 09:49:48 Exit
1759916988 2025-10-08 09:49:48 Exit
1759916988 2025-10-08 09:49:48 Exit
1759916988 2025-10-08 09:49:48 Exit
1759916988 2025-10-08 09:49:48 Exit
1759916988 2025-10-08 09:49:48 Exit
1759761990 2025-10-06 14:46:30 Entry
1759761989 2025-10-06 14:46:29 Entry
1759761989 2025-10-06 14:46:29 Entry
1759748540 2025-10-06 11:02:20 Entry