traderman1966 Long .QQQ251003C585 $1,149.50 (11.06%) on Merrill Lynch in Default Sep 25, 2025 Sep 25, 2025
Performance Metrics
No patterns
Entry CPU 10.40 Max Cost $10,400.00
Exit CPU 11.55 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $1,149.50
Reg Fees $0.25 Net % 11.06%
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 $717.51 Option mark $10.40 · 1%
Notional $717,510.00 Notional lev. 68.99×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758794887 2025-09-25 10:08:07 Exit
1758794887 2025-09-25 10:08:07 Exit
1758790272 2025-09-25 08:51:12 Entry