traderman1966 Long .QQQ251007C585 $2,992.28 (9.47%) on Merrill Lynch in Default Sep 26, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 12.67 Max Cost $31,675.00
Exit CPU 13.87 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $7.72 Dividends $0.00
Commissions $7.11 Net P/L $2,992.28
Reg Fees $0.61 Net % 9.47%
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 $12.67
Notional $1,809,250.00 Notional lev. 57.12×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758898502 2025-09-26 14:55:02 Exit
1758877832 2025-09-26 09:10:32 Entry
1758877832 2025-09-26 09:10:32 Entry