traderman1966 Long .UMAC251107C14 -$1,088.06 on Merrill Lynch in Default Nov 3, 2025 Nov 7, 2025
Performance Metrics
No patterns
Entry CPU 0.90 Max Cost $1,080.00
Exit CPU 0.00 Open Value $0.00
Max Qty 12 Current Qty 0
Fees $8.06 Dividends $0.00
Commissions $7.93 Net P/L $-1,088.06
Reg Fees $0.13 Net % 0.00%
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 $18.81 Option mark $3.05
Notional $22,572.00 Notional lev. 20.90×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762559999 2025-11-07 23:59:59 Exit
1762161273 2025-11-03 09:14:33 Entry