traderman1966 Closed .GT251121C7 [Option] Long Merrill Lynch Default
Oct 21, 2025 Nov 4, 2025 P&L%: -26.63% Net P/L $: $-3,978.64
Performance Metrics
No patterns
Entry CPU 0.61 Price P/L $ $-3,675.00
Exit CPU 0.45 Div P/L $ $0.00
Fees $303.64 Gross P/L $ $-3,675.00
Reg Fees $5.57 Net P/L $ $-3,978.64
Commissions $298.07 P&L% -26.63%
Cash Div. $0.00 Total Ret. % -26.63%
Max Qty 225 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $13,800.00 Open Value $0.00
Portfolio wt. 3.45% of Default medium GAV ~ $399,964.63
Option exposure
Underlying $6.44 Option mark $0.61
Notional $144,900.00 Leverage 10.50×
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Transactions
18 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762253218 Nov 04, 2025 10:46:58 Exit
1762253218 Nov 04, 2025 10:46:58 Exit
1762181646 Nov 03, 2025 14:54:06 Exit
1762181646 Nov 03, 2025 14:54:06 Exit
1762181646 Nov 03, 2025 14:54:06 Exit
1761570636 Oct 27, 2025 13:10:36 Entry
1761570636 Oct 27, 2025 13:10:36 Entry
1761570578 Oct 27, 2025 13:09:38 Entry
1761570578 Oct 27, 2025 13:09:38 Entry
1761570578 Oct 27, 2025 13:09:38 Entry
1761570578 Oct 27, 2025 13:09:38 Entry
1761042050 Oct 21, 2025 10:20:50 Entry
1761042050 Oct 21, 2025 10:20:50 Entry
1761042050 Oct 21, 2025 10:20:50 Entry
1761042050 Oct 21, 2025 10:20:50 Entry
1761042050 Oct 21, 2025 10:20:50 Entry
1761042050 Oct 21, 2025 10:20:50 Entry
1761042050 Oct 21, 2025 10:20:50 Entry

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