traderman1966 Long .QQQ251003C585 -$5,039.72 (-12.57%) on Merrill Lynch in Default Sep 24, 2025 Sep 25, 2025
Performance Metrics
No patterns
Entry CPU 11.43 Max Cost $39,990.00
Exit CPU 9.99 Open Value $0.00
Max Qty 35 Current Qty 0
Fees $14.72 Dividends $0.00
Commissions $13.86 Net P/L $-5,039.72
Reg Fees $0.86 Net % -12.57%
Portfolio
Default: net liquidation is $-43,822.41 (cash $198,332.59 + open MTM $-242,155.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $732.29 Option mark $10.40
Notional $2,563,015.00 Notional lev. 64.09×
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
1758789486 2025-09-25 08:38:06 Exit
1758789312 2025-09-25 08:35:12 Entry
1758713119 2025-09-24 11:25:19 Entry