traderman1966 Long .QQQ251002C600 $608.52 (2.72%) on Merrill Lynch in Default Oct 2, 2025 Oct 2, 2025
Performance Metrics
No patterns
Entry CPU 4.78 Max Cost $23,900.00
Exit CPU 4.91 Open Value $0.00
Max Qty 50 Current Qty 0
Fees $41.48 Dividends $0.00
Commissions $40.24 Net P/L $608.52
Reg Fees $1.24 Net % 2.72%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $723.70 Option mark $4.78
Notional $3,618,500.00 Notional lev. 151.40×
Δ per $1 $0.99/sh Premium / 1% ~149.89%
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Transactions
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759406150 2025-10-02 11:55:50 Exit
1759394766 2025-10-02 08:46:06 Entry
1759394766 2025-10-02 08:46:06 Entry
1759394766 2025-10-02 08:46:06 Entry
1759394766 2025-10-02 08:46:06 Entry
1759394766 2025-10-02 08:46:06 Entry
1759394766 2025-10-02 08:46:06 Entry