traderman1966 Long .IREN251024C54 -$2,617.44 (-62.10%) on Merrill Lynch in Default Oct 20, 2025 Oct 21, 2025
Performance Metrics
No patterns
Entry CPU 6.00 Max Cost $4,200.00
Exit CPU 2.27 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $9.44 Dividends $0.00
Commissions $9.27 Net P/L $-2,617.44
Reg Fees $0.17 Net % -62.10%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $47.74 Option mark $6.00 · 13%
Notional $33,418.00 Notional lev. 7.96×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761054884 2025-10-21 13:54:44 Exit
1761052431 2025-10-21 13:13:51 Exit
1760970165 2025-10-20 14:22:45 Entry