traderman1966 Long .QQQ250929C580 $4,962.64 (49.10%) on Merrill Lynch in Default Sep 16, 2025 Sep 23, 2025
Performance Metrics
No patterns
Entry CPU 14.44 Max Cost $10,108.00
Exit CPU 21.53 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $0.36 Dividends $0.00
Commissions $0.18 Net P/L $4,962.64
Reg Fees $0.18 Net % 49.10%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $716.55 Option mark $14.44 · 2%
Notional $501,585.00 Notional lev. 49.62×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758621808 2025-09-23 10:03:28 Exit
1758621808 2025-09-23 10:03:28 Exit
1758621808 2025-09-23 10:03:28 Exit
1758022695 2025-09-16 11:38:15 Entry