traderman1966 Long .QQQ250925C570 $7,819.50 (45.23%) on Merrill Lynch in Default Sep 11, 2025 Sep 18, 2025
Performance Metrics
No patterns
Entry CPU 17.29 Max Cost $17,290.00
Exit CPU 25.11 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $7,819.50
Reg Fees $0.25 Net % 45.23%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $729.87 Option mark $17.29 · 2%
Notional $729,870.00 Notional lev. 42.21×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758185965 2025-09-18 08:59:25 Exit
1758185965 2025-09-18 08:59:25 Exit
1758185965 2025-09-18 08:59:25 Exit
1758185965 2025-09-18 08:59:25 Exit
1757597838 2025-09-11 13:37:18 Entry