traderman1966 Closed .DPRO251017C12.5 [Option] Long Merrill Lynch Default
Oct 10, 2025 Oct 15, 2025 P&L%: -28.79% Net P/L $: $-4,900.44
Performance Metrics
No patterns
Entry CPU 1.10 Price P/L $ $-4,750.00
Exit CPU 0.78 Div P/L $ $0.00
Fees $150.44 Gross P/L $ $-4,750.00
Reg Fees $3.72 Net P/L $ $-4,900.44
Commissions $146.72 P&L% -28.79%
Cash Div. $0.00 Total Ret. % -28.79%
Max Qty 150 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $16,500.00 Open Value $0.00
Portfolio wt. 4.13% of Default medium GAV ~ $399,964.63
Option exposure
Underlying $4.92 Option mark $1.10
Notional $73,800.00 Leverage 4.47×
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.

Transactions
18 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760529165 Oct 15, 2025 11:52:45 Exit
1760529165 Oct 15, 2025 11:52:45 Exit
1760346294 Oct 13, 2025 09:04:54 Exit
1760346294 Oct 13, 2025 09:04:54 Exit
1760346294 Oct 13, 2025 09:04:54 Exit
1760346294 Oct 13, 2025 09:04:54 Exit
1760346294 Oct 13, 2025 09:04:54 Exit
1760346294 Oct 13, 2025 09:04:54 Exit
1760346294 Oct 13, 2025 09:04:54 Exit
1760346294 Oct 13, 2025 09:04:54 Exit
1760346294 Oct 13, 2025 09:04:54 Exit
1760346294 Oct 13, 2025 09:04:54 Exit
1760346294 Oct 13, 2025 09:04:54 Exit
1760346294 Oct 13, 2025 09:04:54 Exit
1760346294 Oct 13, 2025 09:04:54 Exit
1760346294 Oct 13, 2025 09:04:54 Exit
1760345713 Oct 13, 2025 08:55:13 Entry
1760093748 Oct 10, 2025 10:55:48 Entry

Back to the trade list  ⋅  0 comments have been posted.
Please login to comment.