traderman1966 Long .RBLX251031P120 -$213.38 (-14.25%) on Merrill Lynch in Default Oct 30, 2025 Oct 30, 2025
Performance Metrics
No patterns
Entry CPU 3.65 Max Cost $1,460.00
Exit CPU 3.13 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $5.38 Dividends $0.00
Commissions $5.29 Net P/L $-213.38
Reg Fees $0.09 Net % -14.25%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $46.39 Option mark $3.65
Notional $18,556.00 Notional lev. 12.71×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761822117 2025-10-30 11:01:57 Exit
1761822117 2025-10-30 11:01:57 Exit
1761813979 2025-10-30 08:46:19 Entry