traderman1966 Closed NTLA [Option] Long Merrill Lynch Default
Oct 21, 2025 Oct 27, 2025 Price Δ%: -69.43% Net P/L $: $-3,693.50
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Performance Metrics
No patterns
Entry CPU5.30
Exit CPU1.62
Fees$13.50
Cash div. (ledger)$0.00
Max Amount10
Current Amount0
Max Cost$5,300.00
P/L breakdown (realized)
Buys/sells only ($) $-3,680.00
Dividends in P/L ($) $0.00
Gross P/L ($) (before fees) $-3,680.00
Net P/L ($) (after fees) $-3,693.50
Price Δ % (entry/exit avg) -69.43%
Total return % (+ dividends ÷ matched basis) -69.43%
Notes

No notes added for this trade yet.

Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Healthcare • Biotechnology
Price $14.09 Prev Close $13.71 Mkt Cap $1.68B
Enterprise Val $1.31B P/E (TTM) — Forward P/E -6.81
EPS (TTM) -3.81 Forward EPS -2.07 Book/sh 5.77
ROE -0.53% Debt/Eq 13.90 Current Ratio 5.08
Short Interest 38.81M Short Float 0.37% Short Ratio 12.41
Avg Vol 4.90M Div Yield — Next Earnings 2026-05-11
Transactions
2 entries
Sort Date Side Amount Price Commission Reg Fee Current amt Current value
1761554440 Oct 27, 2025 08:40:40 Exit
1761043228 Oct 21, 2025 10:40:28 Entry

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