traderman1966 Long .GEV251024P530 -$1,729.04 (-65.86%) on Merrill Lynch in Default Oct 22, 2025 Oct 22, 2025
Performance Metrics
No patterns
Entry CPU 8.73 Price P/L $ $-1,725.00
Exit CPU 2.98 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-1,725.00
Reg Fees $0.07 Net P/L $ $-1,729.04
Commissions $3.97 P&L% -65.86%
Cash Div. $0.00 Total Ret. % -65.86%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,619.00 Open Value $0.00
Portfolio wt. 0.65% of Default small GAV ~ $399,964.63
Underlying $1,136.27 Option mark $8.73
Notional $340,881.00 Notional lev. 130.16×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761133321 2025-10-22 11:42:01 Exit
1761133321 2025-10-22 11:42:01 Exit
1761128445 2025-10-22 10:20:45 Entry
1761128445 2025-10-22 10:20:45 Entry