traderman1966 Long .QQQ251006C588 $599.50 (7.44%) on Merrill Lynch in Default Sep 25, 2025 Sep 25, 2025
Performance Metrics
No patterns
Entry CPU 8.06 Max Cost $8,060.00
Exit CPU 8.66 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $599.50
Reg Fees $0.25 Net % 7.44%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $731.07 Option mark $8.06 · 1%
Notional $731,070.00 Notional lev. 90.70×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758805708 2025-09-25 13:08:28 Exit
1758789986 2025-09-25 08:46:26 Entry